DE000PE0ZSF4/ DE000PE0ZSF4 /
| 02/08/2024 21:50:32 | Chg.-0.210 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | -3.30% | 6.190 Bid Size: 4,800 |
6.200 Ask Size: 4,800 |
PulteGroup Inc | 60.7146 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0ZSF |
| Currency: | EUR |
| Underlying: | PulteGroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7146 - |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 60.7146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5267 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 36.5267 |
| Distance to strike price %: | 37.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | +47.02% | ||
| 3 Months | +14.29% | ||
| YTD | +47.02% | ||
| 1 Year | +157.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.840 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 4.090 |
| 6M High / 6M Low: | 6.840 | 3.940 |
| High (YTD): | 30/07/2024 | 6.840 |
| Low (YTD): | 19/02/2024 | 3.940 |
| 52W High: | 30/07/2024 | 6.840 |
| 52W Low: | 20/10/2023 | 1.300 |
| Avg. price 1W: | 6.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.61% | |
| Volatility 6M: | 65.00% | |
| Volatility 1Y: | 83.20% | |
| Volatility 3Y: | - |
