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BNP Paribas Knock-Out PHM/  DE000PN3YXL8  /

Frankfurt Zert./BNP
10/09/2024  16:20:27 Chg.+0.040 Bid16:33:21 Ask16:33:21 Underlying Strike price Expiration date Option type
5.410EUR +0.74% 5.360
Bid Size: 16,500		 5.370
Ask Size: 16,500		 PulteGroup Inc 72.7599 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3YXL
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 72.7599 USD
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 72.7599
Knock-out violated on: -
Distance to knock-out: 52.7392
Distance to knock-out %: 44.44%
Distance to strike price: 52.7392
Distance to strike price %: 44.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.71%
1 Month  
+13.66%
3 Months  
+36.27%
YTD  
+67.49%
1 Year  
+294.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 5.040
1M High / 1M Low: 5.680 4.590
6M High / 6M Low: 5.800 3.060
High (YTD): 30/07/2024 5.800
Low (YTD): 19/02/2024 2.930
52W High: 30/07/2024 5.800
52W Low: 20/10/2023 0.360
Avg. price 1W:   5.162
Avg. volume 1W:   0.000
Avg. price 1M:   5.082
Avg. volume 1M:   0.000
Avg. price 6M:   4.312
Avg. volume 6M:   0.000
Avg. price 1Y:   3.274
Avg. volume 1Y:   0.000
Volatility 1M:   60.58%
Volatility 6M:   81.12%
Volatility 1Y:   146.84%
Volatility 3Y:   -