BNP Paribas Knock-Out PHM/  DE000PC1CWJ7  /

EUWAX
02/08/2024  15:44:47 Chg.-0.12 Bid15:59:15 Ask15:59:15 Underlying Strike price Expiration date Option type
3.02EUR -3.82% 3.03
Bid Size: 29,400
3.04
Ask Size: 29,400
PulteGroup Inc 95.284 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: 95.284 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 95.284
Knock-out violated on: -
Distance to knock-out: 30.3586
Distance to knock-out %: 25.58%
Distance to strike price: 30.3586
Distance to strike price %: 25.58%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month  
+217.89%
3 Months  
+53.30%
YTD  
+141.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.14
1M High / 1M Low: 3.62 0.93
6M High / 6M Low: 3.62 0.87
High (YTD): 30/07/2024 3.62
Low (YTD): 19/02/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.28%
Volatility 6M:   190.66%
Volatility 1Y:   -
Volatility 3Y:   -