DE000PE0ZSF4/ DE000PE0ZSF4 /
| 2024-08-02 9:50:32 PM | Chg.-0.210 | Bid9:59:42 PM | Ask9:59:42 PM | 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 - | 2078-12-31 | 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: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 60.7146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9812 |
| Distance to knock-out %: | 48.85% |
| Distance to strike price: | 57.9812 |
| Distance to strike price %: | 48.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| 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 | +48.79% | ||
| 3 Months | +21.02% | ||
| YTD | +47.02% | ||
| 1 Year | +136.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.840 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 4.090 |
| 6M High / 6M Low: | 6.840 | 3.940 |
| High (YTD): | 2024-07-30 | 6.840 |
| Low (YTD): | 2024-02-19 | 3.940 |
| 52W High: | 2024-07-30 | 6.840 |
| 52W Low: | 2023-10-20 | 1.300 |
| Avg. price 1W: | 6.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.66% | |
| Volatility 6M: | 65.01% | |
| Volatility 1Y: | 83.54% | |
| Volatility 3Y: | - |
