BNP Paribas Knock-Out HBH
/ DE000PD7PD57
BNP Paribas Knock-Out HBH/ DE000PD7PD57 /
| 7/16/2024 12:17:33 PM |
Chg.+0.06 |
Bid12:21:00 PM |
Ask12:21:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+1.51% |
4.05
Bid Size: 10,000 |
4.09
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: |
3.99 |
| High: |
4.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.21% |
| 1 Month |
|
|
+4.94% |
| 3 Months |
|
|
+17.44% |
| YTD |
|
|
+47.99% |
| 1 Year |
|
|
+27.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.84 |
| 1M High / 1M Low: |
4.15 |
3.70 |
| 6M High / 6M Low: |
4.15 |
2.46 |
| High (YTD): |
7/12/2024 |
4.15 |
| Low (YTD): |
2/5/2024 |
2.46 |
| 52W High: |
7/12/2024 |
4.15 |
| 52W Low: |
10/27/2023 |
1.71 |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.56% |
| Volatility 6M: |
|
49.91% |
| Volatility 1Y: |
|
54.69% |
| Volatility 3Y: |
|
- |
