OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PHM/  DE000PE0ZSF4  /

EUWAX
11/13/2024  8:47:58 PM Chg.-0.08 Bid9:21:31 PM Ask9:21:31 PM Underlying Strike price Expiration date Option type
6.26EUR -1.26% 6.28
Bid Size: 14,100		 6.30
Ask Size: 14,100		 PulteGroup Inc 62.1697 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZSF
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 62.1697 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 62.1697
Knock-out violated on: -
Distance to knock-out: 58.4333
Distance to knock-out %: 48.45%
Distance to strike price: 58.4333
Distance to strike price %: 48.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -12.57%
3 Months  
+8.68%
YTD  
+49.05%
1 Year  
+160.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.33
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: 11/13/2023 2.40
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   65.33%
Volatility 6M:   62.88%
Volatility 1Y:   63.37%
Volatility 3Y:   -