BNP Paribas Knock-Out PHM
/ DE000PC9D419
BNP Paribas Knock-Out PHM/ DE000PC9D419 /
| 13/11/2024 16:58:10 |
Chg.-0.06 |
Bid18:36:39 |
Ask18:36:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
-1.52% |
3.95
Bid Size: 22,800 |
3.97
Ask Size: 22,800 |
PulteGroup Inc |
170.6641 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9D41 |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
170.6641 USD |
| Maturity: |
Endless |
| Issue date: |
08/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.06 |
| Knock-out: |
153.5977 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.0732 |
| Distance to knock-out %: |
-19.96% |
| Distance to strike price: |
-40.1484 |
| Distance to strike price %: |
-33.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+36.49% |
| 3 Months |
|
|
-8.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.53 |
| 1M High / 1M Low: |
3.95 |
2.01 |
| 6M High / 6M Low: |
6.16 |
2.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.86% |
| Volatility 6M: |
|
112.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
