BNP Paribas Knock-Out PHM
/ DE000PZ0ZFH2
BNP Paribas Knock-Out PHM/ DE000PZ0ZFH2 /
9/10/2024 9:50:25 PM |
Chg.+0.110 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.750EUR |
+2.37% |
4.760 Bid Size: 6,200 |
4.770 Ask Size: 6,200 |
PulteGroup Inc |
80.8701 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0ZFH |
Currency: |
EUR |
Underlying: |
PulteGroup Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.8701 USD |
Maturity: |
Endless |
Issue date: |
11/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.56 |
Knock-out: |
80.8701 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.39 |
Distance to knock-out %: |
38.25% |
Distance to strike price: |
45.39 |
Distance to strike price %: |
38.25% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.650 |
High: |
4.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.95% |
1 Month |
|
|
+18.16% |
3 Months |
|
|
+47.06% |
YTD |
|
|
+87.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.640 |
4.300 |
1M High / 1M Low: |
4.950 |
3.860 |
6M High / 6M Low: |
5.060 |
2.330 |
High (YTD): |
7/30/2024 |
5.060 |
Low (YTD): |
2/19/2024 |
2.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.351 |
Avg. volume 1M: |
|
47.619 |
Avg. price 6M: |
|
3.581 |
Avg. volume 6M: |
|
7.813 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.19% |
Volatility 6M: |
|
99.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |