BNP Paribas Knock-Out PHM
/ DE000PG35Z13
BNP Paribas Knock-Out PHM/ DE000PG35Z13 /
| 2024-11-15 10:20:56 AM |
Chg.-0.060 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-2.40% |
2.440
Bid Size: 9,800 |
2.540
Ask Size: 9,800 |
PulteGroup Inc |
103.0173 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG35Z1 |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.0173 USD |
| Maturity: |
Endless |
| Issue date: |
2024-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.80 |
| Knock-out: |
113.319 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6481 |
| Distance to knock-out %: |
11.25% |
| Distance to strike price: |
23.4316 |
| Distance to strike price %: |
19.32% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.48% |
| 1 Month |
|
|
-37.60% |
| 3 Months |
|
|
+25.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.360 |
| 1M High / 1M Low: |
4.320 |
2.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
