BNP Paribas Knock-Out PHM/  DE000PC9EKR4  /

EUWAX
6/28/2024  8:36:26 AM Chg.-0.01 Bid11:03:18 AM Ask11:03:18 AM Underlying Strike price Expiration date Option type
5.70EUR -0.18% 5.71
Bid Size: 5,200
5.76
Ask Size: 5,200
PulteGroup Inc 170.1181 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: 170.1181 USD
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 170.1181
Knock-out violated on: -
Distance to knock-out: -56.3777
Distance to knock-out %: -55.01%
Distance to strike price: -56.3777
Distance to strike price %: -55.01%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+7.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.38
1M High / 1M Low: 5.73 5.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -