BNP Paribas Knock-Out PHM
/ DE000PN3YXL8
BNP Paribas Knock-Out PHM/ DE000PN3YXL8 /
| 2024-07-09 8:42:58 PM |
Chg.+0.06 |
Bid8:50:05 PM |
Ask8:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+1.89% |
3.22
Bid Size: 27,900 |
3.23
Ask Size: 27,900 |
PulteGroup Inc |
71.5812 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3YXL |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.5812 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
71.5812 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0957 |
| Distance to knock-out %: |
32.00% |
| Distance to strike price: |
31.0957 |
| Distance to strike price %: |
32.00% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.17 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
-15.18% |
| 3 Months |
|
|
-23.58% |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
+252.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
3.06 |
| 1M High / 1M Low: |
4.20 |
3.06 |
| 6M High / 6M Low: |
4.77 |
2.93 |
| High (YTD): |
2024-05-15 |
4.77 |
| Low (YTD): |
2024-02-19 |
2.93 |
| 52W High: |
2024-05-15 |
4.77 |
| 52W Low: |
2023-10-19 |
0.35 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.83% |
| Volatility 6M: |
|
74.64% |
| Volatility 1Y: |
|
162.14% |
| Volatility 3Y: |
|
- |
