OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PHM/  DE000PC047B9  /

Frankfurt Zert./BNP
8/2/2024  9:50:43 PM Chg.-0.210 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
5.780EUR -3.51% 5.810
Bid Size: 5,100		 5.820
Ask Size: 5,100		 PulteGroup Inc 64.8603 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC047B
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 64.8603 -
Maturity: Endless
Issue date: 4/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 64.8603
Knock-out violated on: -
Distance to knock-out: 32.381
Distance to knock-out %: 33.30%
Distance to strike price: 32.381
Distance to strike price %: 33.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.960
High: 5.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month  
+52.91%
3 Months  
+15.14%
YTD  
+50.52%
1 Year  
+151.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.460 5.780
1M High / 1M Low: 6.460 3.720
6M High / 6M Low: 6.460 3.570
High (YTD): 7/30/2024 6.460
Low (YTD): 2/19/2024 3.570
52W High: 7/30/2024 6.460
52W Low: 10/20/2023 0.940
Avg. price 1W:   6.198
Avg. volume 1W:   0.000
Avg. price 1M:   5.224
Avg. volume 1M:   0.000
Avg. price 6M:   4.645
Avg. volume 6M:   0.000
Avg. price 1Y:   3.539
Avg. volume 1Y:   0.000
Volatility 1M:   93.81%
Volatility 6M:   70.79%
Volatility 1Y:   97.84%
Volatility 3Y:   -