BNP Paribas Knock-Out PHM
/ DE000PC9EKR4
BNP Paribas Knock-Out PHM/ DE000PC9EKR4 /
9/10/2024 6:50:33 PM |
Chg.+0.040 |
Bid7:03:42 PM |
Ask7:03:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.650EUR |
+1.11% |
3.650 Bid Size: 24,600 |
3.660 Ask Size: 24,600 |
PulteGroup Inc |
170.5864 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9EKR |
Currency: |
EUR |
Underlying: |
PulteGroup Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
170.5864 USD |
Maturity: |
Endless |
Issue date: |
5/8/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.32 |
Knock-out: |
170.5864 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.9083 |
Distance to knock-out %: |
-30.26% |
Distance to strike price: |
-35.9083 |
Distance to strike price %: |
-30.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.600 |
High: |
3.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.89% |
1 Month |
|
|
-16.09% |
3 Months |
|
|
-31.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.920 |
3.610 |
1M High / 1M Low: |
4.480 |
3.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |