BNP Paribas Knock-Out HBH/  DE000PD70S78  /

EUWAX
15/07/2024  18:16:18 Chg.- Bid08:15:07 Ask08:15:07 Underlying Strike price Expiration date Option type
3.41EUR - 3.39
Bid Size: 2,000
3.47
Ask Size: 2,000
HORNBACH HOLD.ST O.N... 45.8605 - 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: 45.8605 -
Maturity: Endless
Issue date: 04/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 45.8605
Knock-out violated on: -
Distance to knock-out: 33.9395
Distance to knock-out %: 42.53%
Distance to strike price: 33.9395
Distance to strike price %: 42.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+3.65%
3 Months  
+18.40%
YTD  
+55.71%
1 Year  
+28.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.26
1M High / 1M Low: 3.58 3.13
6M High / 6M Low: 3.58 1.91
High (YTD): 12/07/2024 3.58
Low (YTD): 05/02/2024 1.91
52W High: 12/07/2024 3.58
52W Low: 27/10/2023 1.18
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   48.53%
Volatility 6M:   60.48%
Volatility 1Y:   68.61%
Volatility 3Y:   -