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BNP Paribas Knock-Out HBH/  DE000PD7NZ12  /

EUWAX
7/15/2024  6:16:06 PM Chg.- Bid8:15:07 AM Ask8:15:07 AM Underlying Strike price Expiration date Option type
2.68EUR - 2.66
Bid Size: 2,000		 2.74
Ask Size: 2,000		 HORNBACH HOLD.ST O.N... 51.6471 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7NZ1
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 51.6471 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 54.2295
Knock-out violated on: -
Distance to knock-out: 25.5705
Distance to knock-out %: 32.04%
Distance to strike price: 28.1529
Distance to strike price %: 35.28%

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 %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month  
+4.69%
3 Months  
+22.37%
YTD  
+78.67%
1 Year  
+34.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.54
1M High / 1M Low: 2.85 2.41
6M High / 6M Low: 2.85 1.22
High (YTD): 7/12/2024 2.85
Low (YTD): 2/5/2024 1.22
52W High: 7/12/2024 2.85
52W Low: 10/27/2023 0.49
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   60.40%
Volatility 6M:   83.18%
Volatility 1Y:   106.92%
Volatility 3Y:   -