BNP Paribas Knock-Out PHM/  DE000PZ1H4R7  /

EUWAX
9/6/2024  9:46:52 PM Chg.+0.22 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.59EUR +6.53% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 91.3066 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H4R
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 91.3066 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 91.3066
Knock-out violated on: -
Distance to knock-out: 32.0365
Distance to knock-out %: 28.00%
Distance to strike price: 32.0365
Distance to strike price %: 28.00%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+22.11%
3 Months  
+68.54%
YTD  
+117.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.36
1M High / 1M Low: 4.00 2.87
6M High / 6M Low: 4.05 1.37
High (YTD): 7/30/2024 4.05
Low (YTD): 2/19/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   7.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.96%
Volatility 6M:   140.33%
Volatility 1Y:   -
Volatility 3Y:   -