BNP Paribas Knock-Out PHM
/ DE000PZ152X4
BNP Paribas Knock-Out PHM/ DE000PZ152X4 /
2024-09-10 9:50:25 PM |
Chg.+0.110 |
Bid9:57:19 PM |
Ask9:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.280EUR |
+2.64% |
4.290 Bid Size: 7,000 |
4.300 Ask Size: 7,000 |
PulteGroup Inc |
85.5754 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ152X |
Currency: |
EUR |
Underlying: |
PulteGroup Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
85.5754 USD |
Maturity: |
Endless |
Issue date: |
2023-12-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.84 |
Knock-out: |
94.1329 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.3716 |
Distance to knock-out %: |
28.12% |
Distance to strike price: |
41.1262 |
Distance to strike price %: |
34.66% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.180 |
High: |
4.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.17% |
1 Month |
|
|
+20.56% |
3 Months |
|
|
+55.07% |
YTD |
|
|
+103.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.170 |
3.840 |
1M High / 1M Low: |
4.500 |
3.380 |
6M High / 6M Low: |
4.580 |
1.850 |
High (YTD): |
2024-07-30 |
4.580 |
Low (YTD): |
2024-02-19 |
1.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.885 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.114 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.12% |
Volatility 6M: |
|
116.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |