BNP Paribas Knock-Out DHI/  DE000PG4H5N0  /

Frankfurt Zert./BNP
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:   -