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BNP Paribas Knock-Out PHM/  DE000PE0ZSF4  /

EUWAX
06/09/2024  21:42:37 Chg.+0.14 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
6.27EUR +2.28% -
Bid Size: -		 -
Ask Size: -		 PulteGroup Inc 61.2681 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZSF
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 61.2681 -
Maturity: Endless
Issue date: 20/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 61.2681
Knock-out violated on: -
Distance to knock-out: 53.1357
Distance to knock-out %: 46.45%
Distance to strike price: 53.1357
Distance to strike price %: 46.45%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+12.77%
3 Months  
+29.81%
YTD  
+49.29%
1 Year  
+165.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.04
1M High / 1M Low: 6.66 5.56
6M High / 6M Low: 6.82 4.08
High (YTD): 30/07/2024 6.82
Low (YTD): 19/02/2024 3.94
52W High: 30/07/2024 6.82
52W Low: 20/10/2023 1.30
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   47.08%
Volatility 6M:   64.69%
Volatility 1Y:   79.13%
Volatility 3Y:   -