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BNP Paribas Knock-Out PHM/  DE000PC0RF29  /

Frankfurt Zert./BNP
02/08/2024  21:50:43 Chg.-0.210 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
6.350EUR -3.20% 6.380
Bid Size: 4,700		 6.390
Ask Size: 4,700		 PulteGroup Inc 58.2262 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0RF2
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 58.2262 -
Maturity: Endless
Issue date: 04/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 64.0488
Knock-out violated on: -
Distance to knock-out: 33.1925
Distance to knock-out %: 34.13%
Distance to strike price: 39.0151
Distance to strike price %: 40.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+45.98%
3 Months  
+14.00%
YTD  
+45.64%
1 Year  
+125.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.030 6.350
1M High / 1M Low: 7.030 4.280
6M High / 6M Low: 7.030 4.120
High (YTD): 30/07/2024 7.030
Low (YTD): 19/02/2024 4.120
52W High: 30/07/2024 7.030
52W Low: 20/10/2023 1.460
Avg. price 1W:   6.768
Avg. volume 1W:   0.000
Avg. price 1M:   5.789
Avg. volume 1M:   0.000
Avg. price 6M:   5.201
Avg. volume 6M:   0.000
Avg. price 1Y:   4.081
Avg. volume 1Y:   0.000
Volatility 1M:   83.79%
Volatility 6M:   62.68%
Volatility 1Y:   77.67%
Volatility 3Y:   -