BNP Paribas Knock-Out DHI
/ DE000PE5S249
BNP Paribas Knock-Out DHI/ DE000PE5S249 /
| 11/8/2024 9:50:27 PM |
Chg.+0.130 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
+1.87% |
7.070
Bid Size: 3,800 |
7.080
Ask Size: 3,800 |
D R Horton Inc |
94.0968 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5S24 |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.0968 - |
| Maturity: |
Endless |
| Issue date: |
11/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
94.0968 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.3921 |
| Distance to knock-out %: |
39.09% |
| Distance to strike price: |
60.3921 |
| Distance to strike price %: |
39.09% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.960 |
| High: |
7.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
-16.78% |
| 3 Months |
|
|
-5.34% |
| YTD |
|
|
+19.36% |
| 1 Year |
|
|
+106.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
6.890 |
| 1M High / 1M Low: |
9.440 |
6.890 |
| 6M High / 6M Low: |
9.440 |
4.120 |
| High (YTD): |
10/18/2024 |
9.440 |
| Low (YTD): |
7/4/2024 |
4.120 |
| 52W High: |
10/18/2024 |
9.440 |
| 52W Low: |
11/9/2023 |
3.320 |
| Avg. price 1W: |
|
7.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.49% |
| Volatility 6M: |
|
80.23% |
| Volatility 1Y: |
|
75.27% |
| Volatility 3Y: |
|
- |
