BNP Paribas Knock-Out DHI
/ DE000PG4H5N0
BNP Paribas Knock-Out DHI/ DE000PG4H5N0 /
11/8/2024 12:20:53 PM |
Chg.+0.070 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
6.790EUR |
+1.04% |
6.790 Bid Size: 3,800 |
6.930 Ask Size: 3,800 |
D R Horton Inc |
240.5056 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG4H5N |
Currency: |
EUR |
Underlying: |
D R Horton Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
240.5056 USD |
Maturity: |
Endless |
Issue date: |
7/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.31 |
Knock-out: |
228.4803 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.1532 |
Distance to knock-out %: |
-37.00% |
Distance to strike price: |
-68.2923 |
Distance to strike price %: |
-44.21% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.750 |
High: |
6.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.74% |
1 Month |
|
|
+36.62% |
3 Months |
|
|
+10.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.890 |
6.230 |
1M High / 1M Low: |
6.890 |
4.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |