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BNP Paribas Knock-Out PHM/  DE000PZ0ZFH2  /

Frankfurt Zert./BNP
02/08/2024  21:50:25 Chg.-0.200 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
4.390EUR -4.36% 4.420
Bid Size: 6,700		 4.430
Ask Size: 6,700		 PulteGroup Inc 80.0569 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZFH
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 80.0569 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 80.0569
Knock-out violated on: -
Distance to knock-out: 23.8687
Distance to knock-out %: 24.55%
Distance to strike price: 23.8687
Distance to strike price %: 24.55%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month  
+83.68%
3 Months  
+20.60%
YTD  
+72.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.390
1M High / 1M Low: 5.060 2.330
6M High / 6M Low: 5.060 2.220
High (YTD): 30/07/2024 5.060
Low (YTD): 19/02/2024 2.220
52W High: - -
52W Low: - -
Avg. price 1W:   4.800
Avg. volume 1W:   0.000
Avg. price 1M:   3.831
Avg. volume 1M:   0.000
Avg. price 6M:   3.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.52%
Volatility 6M:   102.52%
Volatility 1Y:   -
Volatility 3Y:   -