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BNP Paribas Knock-Out PHM/  DE000PN3YXL8  /

EUWAX
8/1/2024  8:29:08 AM Chg.-0.14 Bid10:09:47 AM Ask10:09:47 AM Underlying Strike price Expiration date Option type
5.60EUR -2.44% 5.61
Bid Size: 5,300		 5.66
Ask Size: 5,300		 PulteGroup Inc 72.0095 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3YXL
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 72.0095 USD
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 72.0095
Knock-out violated on: -
Distance to knock-out: 48.9572
Distance to knock-out %: 42.39%
Distance to strike price: 48.9572
Distance to strike price %: 42.39%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+70.21%
3 Months  
+39.30%
YTD  
+73.37%
1 Year  
+220.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 4.96
1M High / 1M Low: 5.76 3.06
6M High / 6M Low: 5.76 2.93
High (YTD): 7/30/2024 5.76
Low (YTD): 2/19/2024 2.93
52W High: 7/30/2024 5.76
52W Low: 10/19/2023 0.35
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   99.27%
Volatility 6M:   81.85%
Volatility 1Y:   156.97%
Volatility 3Y:   -