BNP Paribas Knock-Out DHI/  DE000PC2FB58  /

EUWAX
11/8/2024  3:53:31 PM Chg.+0.04 Bid4:06:29 PM Ask4:06:29 PM Underlying Strike price Expiration date Option type
4.99EUR +0.81% 5.03
Bid Size: 11,400
5.04
Ask Size: 11,400
D R Horton Inc 221.5979 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FB5
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Put
Strike price: 221.5979 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 210.518
Knock-out violated on: -
Distance to knock-out: -40.5147
Distance to knock-out %: -26.23%
Distance to strike price: -50.778
Distance to strike price %: -32.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+54.97%
3 Months  
+13.67%
YTD
  -18.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.49
1M High / 1M Low: 5.15 2.46
6M High / 6M Low: 7.98 2.23
High (YTD): 7/4/2024 7.98
Low (YTD): 9/19/2024 2.23
52W High: - -
52W Low: - -
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.18%
Volatility 6M:   132.64%
Volatility 1Y:   -
Volatility 3Y:   -