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BNP Paribas Knock-Out HBH/  DE000PD7NZ12  /

Frankfurt Zert./BNP
8/14/2024  9:20:42 PM Chg.-0.020 Bid9:47:55 PM Ask9:47:55 PM Underlying Strike price Expiration date Option type
2.250EUR -0.88% 2.260
Bid Size: 2,000		 2.340
Ask Size: 2,000		 HORNBACH HOLD.ST O.N... 51.9756 - 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: 51.9756 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 54.5744
Knock-out violated on: -
Distance to knock-out: 20.1256
Distance to knock-out %: 26.94%
Distance to strike price: 22.7244
Distance to strike price %: 30.42%

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 %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -21.05%
3 Months
  -7.02%
YTD  
+52.03%
1 Year
  -0.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.190
1M High / 1M Low: 2.810 2.100
6M High / 6M Low: 2.850 1.450
High (YTD): 7/12/2024 2.850
Low (YTD): 2/5/2024 1.230
52W High: 7/12/2024 2.850
52W Low: 10/27/2023 0.490
Avg. price 1W:   2.226
Avg. volume 1W:   0.000
Avg. price 1M:   2.445
Avg. volume 1M:   0.000
Avg. price 6M:   2.246
Avg. volume 6M:   0.000
Avg. price 1Y:   1.758
Avg. volume 1Y:   0.000
Volatility 1M:   54.36%
Volatility 6M:   77.93%
Volatility 1Y:   107.70%
Volatility 3Y:   -