BNP Paribas Knock-Out DHI/  DE000PG4H5N0  /

Frankfurt Zert./BNP
2024-10-04  9:50:23 PM Chg.+0.500 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
5.070EUR +10.94% 5.070
Bid Size: 3,500
5.080
Ask Size: 3,500
D R Horton Inc 240.3155 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4H5N
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Put
Strike price: 240.3155 USD
Maturity: Endless
Issue date: 2024-07-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.31
Knock-out: 228.2997
Knock-out violated on: -
Distance to knock-out: -40.2733
Distance to knock-out %: -24.01%
Distance to strike price: -51.2216
Distance to strike price %: -30.54%

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: 4.540
High: 5.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.42%
1 Month
  -1.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.330
1M High / 1M Low: 5.130 3.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.608
Avg. volume 1W:   0.000
Avg. price 1M:   4.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -