BNP Paribas Knock-Out PHM/  DE000PC0RF29  /

EUWAX
02/08/2024  21:37:39 Chg.-0.15 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.37EUR -2.30% -
Bid Size: -
-
Ask Size: -
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: 1.82
Knock-out: 64.0488
Knock-out violated on: -
Distance to knock-out: 54.647
Distance to knock-out %: 46.04%
Distance to strike price: 60.4696
Distance to strike price %: 50.95%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+47.45%
3 Months  
+20.87%
YTD  
+45.77%
1 Year  
+129.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.52
1M High / 1M Low: 7.00 4.26
6M High / 6M Low: 7.00 4.12
High (YTD): 30/07/2024 7.00
Low (YTD): 04/01/2024 4.10
52W High: 30/07/2024 7.00
52W Low: 19/10/2023 1.49
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   18.40
Volatility 1M:   78.04%
Volatility 6M:   62.19%
Volatility 1Y:   77.81%
Volatility 3Y:   -