BNP Paribas Knock-Out HBH
/ DE000PD70S78
BNP Paribas Knock-Out HBH/ DE000PD70S78 /
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: |
|
- |