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: |
|
- |
