BNP Paribas Knock-Out PHM
/ DE000PN3YXL8
BNP Paribas Knock-Out PHM/ DE000PN3YXL8 /
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: |
|
- |