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BNP Paribas Knock-Out HBH/  DE000PD7NZ20  /

EUWAX
17/09/2024  12:15:27 Chg.+0.13 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
4.26EUR +3.15% 4.26
Bid Size: 10,000		 4.30
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 40.6837 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7NZ2
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 40.6837 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 42.7179
Knock-out violated on: -
Distance to knock-out: 39.0821
Distance to knock-out %: 47.78%
Distance to strike price: 41.1163
Distance to strike price %: 50.26%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.08%
1 Month  
+10.94%
3 Months  
+15.14%
YTD  
+63.22%
1 Year  
+58.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.87
1M High / 1M Low: 4.13 3.69
6M High / 6M Low: 4.13 2.61
High (YTD): 16/09/2024 4.13
Low (YTD): 05/02/2024 2.33
52W High: 16/09/2024 4.13
52W Low: 27/10/2023 1.59
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   35.13%
Volatility 6M:   50.05%
Volatility 1Y:   55.68%
Volatility 3Y:   -