BNP Paribas Knock-Out PHM/  DE000PN4DN69  /

Frankfurt Zert./BNP
10/07/2024  12:21:19 Chg.-0.040 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
3.610EUR -1.10% 3.610
Bid Size: 8,300
3.660
Ask Size: 8,300
PulteGroup Inc 65.8558 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DN6
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 65.8558 USD
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 72.4414
Knock-out violated on: -
Distance to knock-out: 26.0568
Distance to knock-out %: 28.01%
Distance to strike price: 32.1465
Distance to strike price %: 34.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -18.88%
3 Months
  -14.46%
YTD
  -1.90%
1 Year  
+135.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.550
1M High / 1M Low: 4.680 3.550
6M High / 6M Low: 5.250 3.400
High (YTD): 15/05/2024 5.250
Low (YTD): 19/02/2024 3.400
52W High: 15/05/2024 5.250
52W Low: 20/10/2023 0.760
Avg. price 1W:   3.626
Avg. volume 1W:   0.000
Avg. price 1M:   4.116
Avg. volume 1M:   0.000
Avg. price 6M:   4.260
Avg. volume 6M:   0.000
Avg. price 1Y:   3.121
Avg. volume 1Y:   0.000
Volatility 1M:   61.68%
Volatility 6M:   66.51%
Volatility 1Y:   111.37%
Volatility 3Y:   -