BNP Paribas Knock-Out PHM/  DE000PG88CW5  /

EUWAX
2024-11-15  8:25:26 AM Chg.+0.04 Bid9:55:11 AM Ask9:55:11 AM Underlying Strike price Expiration date Option type
3.50EUR +1.16% 3.51
Bid Size: 2,125
3.61
Ask Size: 2,125
PulteGroup Inc 165.1424 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG88CW
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Put
Strike price: 165.1424 USD
Maturity: Endless
Issue date: 2024-10-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.53
Knock-out: 165.1424
Knock-out violated on: -
Distance to knock-out: -35.5685
Distance to knock-out %: -29.33%
Distance to strike price: -35.5685
Distance to strike price %: -29.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+82.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.07
1M High / 1M Low: 3.59 1.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -