BNP Paribas Knock-Out HBH/  DE000PD70JG8  /

Frankfurt Zert./BNP
14/08/2024  21:20:55 Chg.-0.020 Bid21:47:55 Ask21:47:55 Underlying Strike price Expiration date Option type
2.830EUR -0.70% 2.840
Bid Size: 2,000
2.920
Ask Size: 2,000
HORNBACH HOLD.ST O.N... 46.1522 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70JG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 46.1522 -
Maturity: Endless
Issue date: 04/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 48.4598
Knock-out violated on: -
Distance to knock-out: 26.2402
Distance to knock-out %: 35.13%
Distance to strike price: 28.5478
Distance to strike price %: 38.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -17.49%
3 Months
  -5.35%
YTD  
+38.05%
1 Year  
+0.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.770
1M High / 1M Low: 3.390 2.680
6M High / 6M Low: 3.430 2.010
High (YTD): 12/07/2024 3.430
Low (YTD): 05/02/2024 1.790
52W High: 12/07/2024 3.430
52W Low: 27/10/2023 1.050
Avg. price 1W:   2.808
Avg. volume 1W:   0.000
Avg. price 1M:   3.025
Avg. volume 1M:   0.000
Avg. price 6M:   2.818
Avg. volume 6M:   0.000
Avg. price 1Y:   2.322
Avg. volume 1Y:   0.000
Volatility 1M:   43.64%
Volatility 6M:   60.51%
Volatility 1Y:   73.78%
Volatility 3Y:   -