BNP Paribas Knock-Out PHM/  DE000PE8AQQ1  /

EUWAX
11/12/2024  9:36:44 PM Chg.-0.39 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.12EUR -5.19% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 53.3799 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AQQ
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 53.3799 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 58.7179
Knock-out violated on: -
Distance to knock-out: 62.1734
Distance to knock-out %: 53.04%
Distance to strike price: 67.1782
Distance to strike price %: 57.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -10.10%
3 Months  
+9.37%
YTD  
+45.60%
1 Year  
+129.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 7.07
1M High / 1M Low: 8.82 6.96
6M High / 6M Low: 8.82 4.83
High (YTD): 10/18/2024 8.82
Low (YTD): 1/4/2024 4.63
52W High: 10/18/2024 8.82
52W Low: 11/13/2023 3.10
Avg. price 1W:   7.27
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.94
Avg. volume 1Y:   0.00
Volatility 1M:   58.34%
Volatility 6M:   55.61%
Volatility 1Y:   54.59%
Volatility 3Y:   -