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BNP Paribas Knock-Out PHM/  DE000PC047B9  /

EUWAX
8/2/2024  11:48:18 AM Chg.-0.07 Bid12:44:16 PM Ask12:44:16 PM Underlying Strike price Expiration date Option type
5.89EUR -1.17% 5.85
Bid Size: 5,100		 5.90
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: 1.99
Knock-out: 64.8603
Knock-out violated on: -
Distance to knock-out: 53.8355
Distance to knock-out %: 45.36%
Distance to strike price: 53.8355
Distance to strike price %: 45.36%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+56.65%
3 Months  
+24.52%
YTD  
+53.39%
1 Year  
+160.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 5.96
1M High / 1M Low: 6.43 3.71
6M High / 6M Low: 6.43 3.57
High (YTD): 7/30/2024 6.43
Low (YTD): 2/19/2024 3.57
52W High: 7/30/2024 6.43
52W Low: 10/19/2023 0.94
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   5.08
Volatility 1M:   87.49%
Volatility 6M:   70.63%
Volatility 1Y:   98.40%
Volatility 3Y:   -