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BNP Paribas Knock-Out PHM/  DE000PZ05KK7  /

EUWAX
6/28/2024  9:47:23 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.38EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 PulteGroup Inc 84.541 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05KK
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 84.541 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 84.541
Knock-out violated on: -
Distance to knock-out: 23.5427
Distance to knock-out %: 22.97%
Distance to strike price: 23.5427
Distance to strike price %: 22.97%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month
  -11.85%
3 Months
  -33.15%
YTD  
+13.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.38
1M High / 1M Low: 3.05 2.38
6M High / 6M Low: 3.57 1.75
High (YTD): 5/15/2024 3.57
Low (YTD): 2/19/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   26.43
Avg. price 6M:   2.60
Avg. volume 6M:   4.79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.32%
Volatility 6M:   111.38%
Volatility 1Y:   -
Volatility 3Y:   -