BNP Paribas Knock-Out PHM
/ DE000PG5DL23
BNP Paribas Knock-Out PHM/ DE000PG5DL23 /
| 09/09/2024 19:47:51 |
Chg.-0.24 |
Bid20:05:40 |
Ask20:05:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
-5.27% |
4.36
Bid Size: 20,700 |
4.37
Ask Size: 20,700 |
PulteGroup Inc |
180.2613 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5DL2 |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.2613 USD |
| Maturity: |
Endless |
| Issue date: |
01/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.59 |
| Knock-out: |
162.2352 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.9439 |
| Distance to knock-out %: |
-27.93% |
| Distance to strike price: |
-48.2031 |
| Distance to strike price %: |
-42.14% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.56 |
| High: |
4.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.31 |
| 1M High / 1M Low: |
5.32 |
4.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
