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BNP Paribas Knock-Out HBH/  DE000PD7NZ20  /

EUWAX
7/15/2024  6:16:06 PM Chg.- Bid8:15:07 AM Ask8:15:07 AM Underlying Strike price Expiration date Option type
3.83EUR - 3.81
Bid Size: 2,000		 3.89
Ask Size: 2,000		 HORNBACH HOLD.ST O.N... 40.1396 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7NZ2
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 40.1396 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 42.1466
Knock-out violated on: -
Distance to knock-out: 37.6534
Distance to knock-out %: 47.18%
Distance to strike price: 39.6604
Distance to strike price %: 49.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+3.51%
3 Months  
+15.71%
YTD  
+46.74%
1 Year  
+25.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.69
1M High / 1M Low: 4.00 3.55
6M High / 6M Low: 4.00 2.33
High (YTD): 7/12/2024 4.00
Low (YTD): 2/5/2024 2.33
52W High: 7/12/2024 4.00
52W Low: 10/27/2023 1.59
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   42.18%
Volatility 6M:   52.23%
Volatility 1Y:   57.39%
Volatility 3Y:   -