BNP Paribas Knock-Out PHM/  DE000PC1CWJ7  /

EUWAX
10/07/2024  20:44:07 Chg.+0.17 Bid20:45:36 Ask20:45:36 Underlying Strike price Expiration date Option type
1.20EUR +16.50% 1.21
Bid Size: 36,300
1.22
Ask Size: 36,300
PulteGroup Inc 94.7169 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CWJ
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 94.7169 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.68
Knock-out: 94.7169
Knock-out violated on: -
Distance to knock-out: 5.4586
Distance to knock-out %: 5.87%
Distance to strike price: 5.4586
Distance to strike price %: 5.87%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -34.43%
3 Months
  -25.47%
YTD
  -4.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.93
1M High / 1M Low: 2.07 0.93
6M High / 6M Low: 2.68 0.87
High (YTD): 15/05/2024 2.68
Low (YTD): 19/02/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.42%
Volatility 6M:   176.26%
Volatility 1Y:   -
Volatility 3Y:   -