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BNP Paribas Knock-Out PHM/  DE000PZ1HL56  /

Frankfurt Zert./BNP
10/07/2024  11:21:09 Chg.-0.030 Bid11:39:36 Ask11:39:36 Underlying Strike price Expiration date Option type
2.370EUR -1.25% 2.360
Bid Size: 12,400		 2.410
Ask Size: 12,400		 PulteGroup Inc 79.3109 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HL5
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 79.3109 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 87.242
Knock-out violated on: -
Distance to knock-out: 12.3707
Distance to knock-out %: 13.30%
Distance to strike price: 19.7046
Distance to strike price %: 21.18%

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

Quote data

Open: 2.360
High: 2.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -26.17%
3 Months
  -21.00%
YTD
  -5.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.310
1M High / 1M Low: 3.440 2.310
6M High / 6M Low: 4.030 2.200
High (YTD): 15/05/2024 4.030
Low (YTD): 19/02/2024 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   2.384
Avg. volume 1W:   0.000
Avg. price 1M:   2.870
Avg. volume 1M:   0.000
Avg. price 6M:   3.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.08%
Volatility 6M:   93.95%
Volatility 1Y:   -
Volatility 3Y:   -