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BNP Paribas Knock-Out HBH/  DE000PD7PD57  /

Frankfurt Zert./BNP
7/16/2024  5:21:21 PM Chg.+0.080 Bid5:26:49 PM Ask5:26:49 PM Underlying Strike price Expiration date Option type
4.070EUR +2.01% 4.050
Bid Size: 10,000		 4.090
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 40.148 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7PD5
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 40.148 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 40.148
Knock-out violated on: -
Distance to knock-out: 38.452
Distance to knock-out %: 48.92%
Distance to strike price: 38.452
Distance to strike price %: 48.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+6.27%
3 Months  
+18.31%
YTD  
+50.18%
1 Year  
+28.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.840
1M High / 1M Low: 4.150 3.700
6M High / 6M Low: 4.150 2.470
High (YTD): 7/12/2024 4.150
Low (YTD): 2/5/2024 2.470
52W High: 7/12/2024 4.150
52W Low: 10/27/2023 1.710
Avg. price 1W:   3.972
Avg. volume 1W:   0.000
Avg. price 1M:   3.919
Avg. volume 1M:   0.000
Avg. price 6M:   3.344
Avg. volume 6M:   0.000
Avg. price 1Y:   2.977
Avg. volume 1Y:   0.000
Volatility 1M:   53.22%
Volatility 6M:   48.74%
Volatility 1Y:   54.70%
Volatility 3Y:   -