BNP Paribas Knock-Out PHM/  DE000PC2C9P3  /

EUWAX
8/5/2024  1:51:18 PM Chg.-0.64 Bid4:18:50 PM Ask4:18:50 PM Underlying Strike price Expiration date Option type
1.89EUR -25.30% 2.00
Bid Size: 32,400
2.02
Ask Size: 32,400
PulteGroup Inc 100.4968 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2C9P
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 100.4968 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 100.4968
Knock-out violated on: -
Distance to knock-out: 5.1354
Distance to knock-out %: 5.28%
Distance to strike price: 5.1354
Distance to strike price %: 5.28%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.89
Low: 700
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.03%
1 Month  
+302.13%
3 Months  
+3.85%
YTD  
+133.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.53
1M High / 1M Low: 3.15 0.47
6M High / 6M Low: 3.15 0.43
High (YTD): 7/30/2024 3.15
Low (YTD): 2/19/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   19.05
Avg. price 6M:   1.43
Avg. volume 6M:   3.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.70%
Volatility 6M:   274.66%
Volatility 1Y:   -
Volatility 3Y:   -