BNP Paribas Knock-Out PHM/  DE000PC9EKR4  /

EUWAX
7/31/2024  7:46:51 PM Chg.+0.10 Bid8:02:06 PM Ask8:02:06 PM Underlying Strike price Expiration date Option type
3.56EUR +2.89% 3.55
Bid Size: 25,200
3.56
Ask Size: 25,200
PulteGroup Inc 170.3272 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: 170.3272 USD
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 170.3272
Knock-out violated on: -
Distance to knock-out: -34.5122
Distance to knock-out %: -28.07%
Distance to strike price: -34.5122
Distance to strike price %: -28.07%

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: 3.48
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.64%
1 Month
  -37.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 3.46
1M High / 1M Low: 6.21 3.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -