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BNP Paribas Knock-Out PHM/  DE000PZ1HL56  /

Frankfurt Zert./BNP
8/5/2024  12:50:50 PM Chg.-0.760 Bid1:08:28 PM Ask1:08:28 PM Underlying Strike price Expiration date Option type
3.610EUR -17.39% 3.700
Bid Size: 8,100		 3.770
Ask Size: 8,100		 PulteGroup Inc 79.848 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HL5
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 79.848 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 87.8328
Knock-out violated on: -
Distance to knock-out: 16.742
Distance to knock-out %: 17.22%
Distance to strike price: 24.0601
Distance to strike price %: 24.74%

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

Quote data

Open: 3.620
High: 3.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.51%
1 Month  
+56.28%
3 Months
  -0.28%
YTD  
+43.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.370
1M High / 1M Low: 5.040 2.310
6M High / 6M Low: 5.040 2.200
High (YTD): 7/30/2024 5.040
Low (YTD): 2/19/2024 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   4.780
Avg. volume 1W:   0.000
Avg. price 1M:   3.880
Avg. volume 1M:   0.000
Avg. price 6M:   3.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.40%
Volatility 6M:   102.75%
Volatility 1Y:   -
Volatility 3Y:   -