OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PHM/  DE000PZ1HL56  /

EUWAX
11/14/2024  9:42:35 PM Chg.+0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.54EUR +3.65% -
Bid Size: -		 -
Ask Size: -		 PulteGroup Inc 81.7619 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: 81.7619 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 89.9381
Knock-out violated on: -
Distance to knock-out: 32.4366
Distance to knock-out %: 27.59%
Distance to strike price: 40.175
Distance to strike price %: 34.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -19.36%
3 Months  
+19.47%
YTD  
+80.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.38
1M High / 1M Low: 6.23 4.36
6M High / 6M Low: 6.23 2.31
High (YTD): 10/18/2024 6.23
Low (YTD): 2/19/2024 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   1,200
Avg. price 1M:   4.99
Avg. volume 1M:   913.04
Avg. price 6M:   4.22
Avg. volume 6M:   159.09
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.84%
Volatility 6M:   93.31%
Volatility 1Y:   -
Volatility 3Y:   -