BNP Paribas Knock-Out HBH/  DE000PD7PD40  /

EUWAX
7/16/2024  3:13:56 PM Chg.+0.06 Bid3:44:45 PM Ask3:44:45 PM Underlying Strike price Expiration date Option type
2.89EUR +2.12% 2.90
Bid Size: 10,000
2.94
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 51.658 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7PD4
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: 2.70
Knock-out: 51.658
Knock-out violated on: -
Distance to knock-out: 26.942
Distance to knock-out %: 34.28%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+6.64%
3 Months  
+24.57%
YTD  
+77.30%
1 Year  
+36.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.69
1M High / 1M Low: 3.00 2.56
6M High / 6M Low: 3.00 1.35
High (YTD): 7/12/2024 3.00
Low (YTD): 2/5/2024 1.35
52W High: 7/12/2024 3.00
52W Low: 10/27/2023 0.62
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   57.11%
Volatility 6M:   77.72%
Volatility 1Y:   96.24%
Volatility 3Y:   -