BNP Paribas Knock-Out PHM
/ DE000PZ152X4
BNP Paribas Knock-Out PHM/ DE000PZ152X4 /
10/07/2024 18:50:32 |
Chg.+0.170 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.120EUR |
+8.72% |
2.120 Bid Size: 36,300 |
2.130 Ask Size: 36,300 |
PulteGroup Inc |
84.2106 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ152X |
Currency: |
EUR |
Underlying: |
PulteGroup Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
84.2106 USD |
Maturity: |
Endless |
Issue date: |
05/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.04 |
Knock-out: |
92.6317 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.3868 |
Distance to knock-out %: |
7.94% |
Distance to strike price: |
15.1738 |
Distance to strike price %: |
16.31% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.910 |
High: |
2.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.28% |
1 Month |
|
|
-23.19% |
3 Months |
|
|
-16.86% |
YTD |
|
|
+0.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.980 |
1.850 |
1M High / 1M Low: |
2.990 |
1.850 |
6M High / 6M Low: |
3.590 |
1.760 |
High (YTD): |
15/05/2024 |
3.590 |
Low (YTD): |
19/02/2024 |
1.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.414 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.64% |
Volatility 6M: |
|
110.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |