BNP Paribas Knock-Out PHM
/ DE000PE8AQQ1
BNP Paribas Knock-Out PHM/ DE000PE8AQQ1 /
| 11/15/2024 8:20:42 PM |
Chg.-0.050 |
Bid8:30:44 PM |
Ask8:30:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.160EUR |
-0.69% |
7.170
Bid Size: 12,300 |
7.230
Ask Size: 12,300 |
PulteGroup Inc |
53.4054 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: |
53.4054 USD |
| Maturity: |
Endless |
| Issue date: |
1/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
58.7459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.4762 |
| Distance to knock-out %: |
53.99% |
| Distance to strike price: |
70.548 |
| Distance to strike price %: |
58.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.150 |
| High: |
7.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
-15.17% |
| 3 Months |
|
|
+12.40% |
| YTD |
|
|
+46.72% |
| 1 Year |
|
|
+103.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.530 |
7.040 |
| 1M High / 1M Low: |
8.850 |
6.950 |
| 6M High / 6M Low: |
8.850 |
4.840 |
| High (YTD): |
10/18/2024 |
8.850 |
| Low (YTD): |
1/4/2024 |
4.650 |
| 52W High: |
10/18/2024 |
8.850 |
| 52W Low: |
11/16/2023 |
3.500 |
| Avg. price 1W: |
|
7.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.964 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.91% |
| Volatility 6M: |
|
54.91% |
| Volatility 1Y: |
|
52.35% |
| Volatility 3Y: |
|
- |
