BNP Paribas Knock-Out PHM/  DE000PC2C9P3  /

EUWAX
11/10/2024  17:54:51 Chg.+0.12 Bid18:09:26 Ask18:09:26 Underlying Strike price Expiration date Option type
3.49EUR +3.56% 3.46
Bid Size: 25,800
3.47
Ask Size: 25,800
PulteGroup Inc 102.0879 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2C9P
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 102.0879 USD
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 102.0879
Knock-out violated on: -
Distance to knock-out: 33.4308
Distance to knock-out %: 26.36%
Distance to strike price: 33.4308
Distance to strike price %: 26.36%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+27.84%
3 Months  
+156.62%
YTD  
+330.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.37
1M High / 1M Low: 3.91 2.73
6M High / 6M Low: 3.91 0.47
High (YTD): 19/09/2024 3.91
Low (YTD): 19/02/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   6.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.89%
Volatility 6M:   230.11%
Volatility 1Y:   -
Volatility 3Y:   -