BNP Paribas Knock-Out DHI/  DE000PE5C0P5  /

Frankfurt Zert./BNP
11/8/2024  3:20:19 PM Chg.-0.020 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
7.400EUR -0.27% 7.400
Bid Size: 3,800
7.540
Ask Size: 3,800
D R Horton Inc 88.2271 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5C0P
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 88.2271 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 92.6385
Knock-out violated on: -
Distance to knock-out: 61.8504
Distance to knock-out %: 40.04%
Distance to strike price: 66.2618
Distance to strike price %: 42.89%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.420
High: 7.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -17.50%
3 Months
  -6.80%
YTD  
+16.54%
1 Year  
+92.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.750 7.350
1M High / 1M Low: 9.900 7.350
6M High / 6M Low: 9.900 4.560
High (YTD): 10/18/2024 9.900
Low (YTD): 7/4/2024 4.560
52W High: 10/18/2024 9.900
52W Low: 11/9/2023 3.740
Avg. price 1W:   7.504
Avg. volume 1W:   0.000
Avg. price 1M:   8.484
Avg. volume 1M:   0.000
Avg. price 6M:   7.464
Avg. volume 6M:   0.000
Avg. price 1Y:   6.661
Avg. volume 1Y:   0.000
Volatility 1M:   69.76%
Volatility 6M:   74.79%
Volatility 1Y:   69.71%
Volatility 3Y:   -