BNP Paribas Knock-Out PHM/  DE000PE0ZSF4  /

EUWAX
11/15/2024  9:37:00 PM Chg.-0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.38EUR -0.78% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 62.1994 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZSF
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 62.1994 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 62.1994
Knock-out violated on: -
Distance to knock-out: 52.7349
Distance to knock-out %: 45.88%
Distance to strike price: 52.7349
Distance to strike price %: 45.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -18.41%
3 Months  
+13.12%
YTD  
+51.90%
1 Year  
+118.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.25
1M High / 1M Low: 8.08 6.20
6M High / 6M Low: 8.08 4.08
High (YTD): 10/18/2024 8.08
Low (YTD): 2/19/2024 3.94
52W High: 10/18/2024 8.08
52W Low: 11/21/2023 2.82
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   64.02%
Volatility 6M:   61.67%
Volatility 1Y:   60.26%
Volatility 3Y:   -