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BNP Paribas Knock-Out DHI/  DE000PZ027N9  /

Frankfurt Zert./BNP
10/4/2024  9:50:33 PM Chg.-0.450 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
6.080EUR -6.89% 6.080
Bid Size: 3,500		 6.090
Ask Size: 3,500		 D R Horton Inc 119.001 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ027N
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 119.001 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 119.001
Knock-out violated on: -
Distance to knock-out: 59.316
Distance to knock-out %: 35.36%
Distance to strike price: 59.316
Distance to strike price %: 35.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 6.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -2.41%
3 Months  
+223.40%
YTD  
+60.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 6.080
1M High / 1M Low: 7.080 6.080
6M High / 6M Low: 7.080 1.810
High (YTD): 9/19/2024 7.080
Low (YTD): 7/4/2024 1.810
52W High: - -
52W Low: - -
Avg. price 1W:   6.476
Avg. volume 1W:   0.000
Avg. price 1M:   6.556
Avg. volume 1M:   0.000
Avg. price 6M:   4.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.04%
Volatility 6M:   141.27%
Volatility 1Y:   -
Volatility 3Y:   -