BNP Paribas Knock-Out PHM/  DE000PC1CWJ7  /

Frankfurt Zert./BNP
2024-06-28  9:50:32 PM Chg.0.000 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.480EUR 0.00% 1.510
Bid Size: 11,600
1.520
Ask Size: 11,600
PulteGroup Inc 94.4226 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CWJ
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 94.4226 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.76
Knock-out: 94.4226
Knock-out violated on: -
Distance to knock-out: 12.514
Distance to knock-out %: 12.43%
Distance to strike price: 12.514
Distance to strike price %: 12.43%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -17.78%
3 Months
  -44.36%
YTD  
+19.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.480
1M High / 1M Low: 2.150 1.480
6M High / 6M Low: 2.680 0.870
High (YTD): 2024-05-15 2.680
Low (YTD): 2024-02-19 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.785
Avg. volume 1M:   0.000
Avg. price 6M:   1.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.53%
Volatility 6M:   173.31%
Volatility 1Y:   -
Volatility 3Y:   -