BNP Paribas Knock-Out HBH/  DE000PD70S78  /

Frankfurt Zert./BNP
14/08/2024  21:20:55 Chg.-0.020 Bid21:47:56 Ask21:47:56 Underlying Strike price Expiration date Option type
2.980EUR -0.67% 2.990
Bid Size: 2,000
3.070
Ask Size: 2,000
HORNBACH HOLD.ST O.N... 46.1522 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70S7
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: 2.43
Knock-out: 46.1522
Knock-out violated on: -
Distance to knock-out: 28.5478
Distance to knock-out %: 38.22%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -12.87%
3 Months
  -7.45%
YTD  
+36.70%
1 Year  
+3.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.920
1M High / 1M Low: 3.540 2.830
6M High / 6M Low: 3.580 2.140
High (YTD): 12/07/2024 3.580
Low (YTD): 05/02/2024 1.920
52W High: 12/07/2024 3.580
52W Low: 27/10/2023 1.180
Avg. price 1W:   2.962
Avg. volume 1W:   0.000
Avg. price 1M:   3.167
Avg. volume 1M:   0.000
Avg. price 6M:   2.962
Avg. volume 6M:   0.000
Avg. price 1Y:   2.456
Avg. volume 1Y:   0.000
Volatility 1M:   40.58%
Volatility 6M:   57.43%
Volatility 1Y:   68.85%
Volatility 3Y:   -