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BNP Paribas Knock-Out PHM/  DE000PE0ZSF4  /

EUWAX
7/9/2024  9:34:32 AM Chg.0.00 Bid10:05:02 AM Ask10:05:02 AM Underlying Strike price Expiration date Option type
4.21EUR 0.00% 4.21
Bid Size: 7,100		 4.26
Ask Size: 7,100		 PulteGroup Inc 60.3377 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZSF
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 60.3377 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 60.3377
Knock-out violated on: -
Distance to knock-out: 36.849
Distance to knock-out %: 37.92%
Distance to strike price: 36.849
Distance to strike price %: 37.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -12.84%
3 Months
  -19.66%
YTD  
+0.24%
1 Year  
+128.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 4.08
1M High / 1M Low: 5.24 4.08
6M High / 6M Low: 5.79 3.94
High (YTD): 5/15/2024 5.79
Low (YTD): 2/19/2024 3.94
52W High: 5/15/2024 5.79
52W Low: 10/20/2023 1.30
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   3.14
Volatility 1M:   54.66%
Volatility 6M:   59.41%
Volatility 1Y:   85.14%
Volatility 3Y:   -