BNP Paribas Knock-Out PHM/  DE000PN4DN69  /

EUWAX
11/15/2024  8:48:58 AM Chg.-0.08 Bid10:32:40 AM Ask10:32:40 AM Underlying Strike price Expiration date Option type
5.77EUR -1.37% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 67.8829 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DN6
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 67.8829 USD
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 74.6712
Knock-out violated on: -
Distance to knock-out: 50.3519
Distance to knock-out %: 41.52%
Distance to strike price: 56.7988
Distance to strike price %: 46.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month
  -18.96%
3 Months  
+12.92%
YTD  
+56.79%
1 Year  
+151.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.68
1M High / 1M Low: 7.51 5.64
6M High / 6M Low: 7.51 3.55
High (YTD): 10/18/2024 7.51
Low (YTD): 2/19/2024 3.40
52W High: 10/18/2024 7.51
52W Low: 11/28/2023 2.29
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   68.19%
Volatility 6M:   68.49%
Volatility 1Y:   68.46%
Volatility 3Y:   -