BNP Paribas Knock-Out HBH
/ DE000PD70S78
BNP Paribas Knock-Out HBH/ DE000PD70S78 /
| 2024-07-30 12:16:59 PM |
Chg.-0.01 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-0.31% |
3.23
Bid Size: 10,000 |
3.27
Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
46.0061 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD70S7 |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.0061 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.32 |
| Knock-out: |
46.0061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5939 |
| Distance to knock-out %: |
39.94% |
| Distance to strike price: |
30.5939 |
| Distance to strike price %: |
39.94% |
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 %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
+14.54% |
| YTD |
|
|
+47.49% |
| 1 Year |
|
|
+5.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
3.24 |
| 1M High / 1M Low: |
3.58 |
3.24 |
| 6M High / 6M Low: |
3.58 |
1.91 |
| High (YTD): |
2024-07-12 |
3.58 |
| Low (YTD): |
2024-02-05 |
1.91 |
| 52W High: |
2024-07-12 |
3.58 |
| 52W Low: |
2023-10-27 |
1.18 |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.02% |
| Volatility 6M: |
|
60.57% |
| Volatility 1Y: |
|
68.26% |
| Volatility 3Y: |
|
- |
