BNP Paribas Knock-Out HBH
/ DE000PD7NZ12
BNP Paribas Knock-Out HBH/ DE000PD7NZ12 /
| 7/16/2024 1:17:08 PM |
Chg.+0.08 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+2.99% |
2.76
Bid Size: 10,000 |
2.80
Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
51.658 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7NZ1 |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.658 - |
| Maturity: |
Endless |
| Issue date: |
6/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
54.2409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.3591 |
| Distance to knock-out %: |
30.99% |
| Distance to strike price: |
26.942 |
| Distance to strike price %: |
34.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.66% |
| 1 Month |
|
|
+7.81% |
| 3 Months |
|
|
+26.03% |
| YTD |
|
|
+84.00% |
| 1 Year |
|
|
+38.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.54 |
| 1M High / 1M Low: |
2.85 |
2.41 |
| 6M High / 6M Low: |
2.85 |
1.22 |
| High (YTD): |
7/12/2024 |
2.85 |
| Low (YTD): |
2/5/2024 |
1.22 |
| 52W High: |
7/12/2024 |
2.85 |
| 52W Low: |
10/27/2023 |
0.49 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.40% |
| Volatility 6M: |
|
83.18% |
| Volatility 1Y: |
|
106.92% |
| Volatility 3Y: |
|
- |
