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BNP Paribas Knock-Out PHM/  DE000PC047B9  /

Frankfurt Zert./BNP
10/07/2024  15:35:31 Chg.+0.060 Bid15:40:25 Ask15:40:25 Underlying Strike price Expiration date Option type
3.880EUR +1.57% 3.810
Bid Size: 7,800		 3.820
Ask Size: 7,800		 PulteGroup Inc 64.4744 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC047B
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 64.4744 -
Maturity: Endless
Issue date: 14/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 64.4744
Knock-out violated on: -
Distance to knock-out: 28.5691
Distance to knock-out %: 30.71%
Distance to strike price: 28.5691
Distance to strike price %: 30.71%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -16.02%
3 Months
  -11.62%
YTD  
+1.04%
1 Year  
+129.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.720
1M High / 1M Low: 4.860 3.720
6M High / 6M Low: 5.420 3.570
High (YTD): 15/05/2024 5.420
Low (YTD): 19/02/2024 3.570
52W High: 15/05/2024 5.420
52W Low: 20/10/2023 0.940
Avg. price 1W:   3.796
Avg. volume 1W:   0.000
Avg. price 1M:   4.287
Avg. volume 1M:   0.000
Avg. price 6M:   4.430
Avg. volume 6M:   0.000
Avg. price 1Y:   3.288
Avg. volume 1Y:   0.000
Volatility 1M:   59.33%
Volatility 6M:   63.98%
Volatility 1Y:   100.92%
Volatility 3Y:   -