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BNP Paribas Knock-Out HBH/  DE000PD70S78  /

EUWAX
7/16/2024  12:17:45 PM Chg.+0.06 Bid12:21:00 PM Ask12:21:00 PM Underlying Strike price Expiration date Option type
3.47EUR +1.76% 3.48
Bid Size: 10,000		 3.52
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 45.8701 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70S7
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 45.8701 -
Maturity: Endless
Issue date: 7/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 45.8701
Knock-out violated on: -
Distance to knock-out: 32.7299
Distance to knock-out %: 41.64%
Distance to strike price: 32.7299
Distance to strike price %: 41.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.44%
1 Month  
+5.47%
3 Months  
+20.49%
YTD  
+58.45%
1 Year  
+30.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.26
1M High / 1M Low: 3.58 3.13
6M High / 6M Low: 3.58 1.91
High (YTD): 7/12/2024 3.58
Low (YTD): 2/5/2024 1.91
52W High: 7/12/2024 3.58
52W Low: 10/27/2023 1.18
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   48.53%
Volatility 6M:   60.48%
Volatility 1Y:   68.61%
Volatility 3Y:   -