BNP Paribas Knock-Out HBH/  DE000PD70S78  /

EUWAX
12/11/2024  18:14:54 Chg.-0.16 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.37EUR -4.53% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 47.0076 - 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: 47.0076 -
Maturity: Endless
Issue date: 04/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 47.0076
Knock-out violated on: -
Distance to knock-out: 33.8924
Distance to knock-out %: 41.89%
Distance to strike price: 33.8924
Distance to strike price %: 41.89%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -16.38%
3 Months  
+13.85%
YTD  
+53.88%
1 Year  
+108.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.42
1M High / 1M Low: 4.00 3.42
6M High / 6M Low: 4.25 2.83
High (YTD): 30/09/2024 4.25
Low (YTD): 05/02/2024 1.91
52W High: 30/09/2024 4.25
52W Low: 01/12/2023 1.53
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   43.82%
Volatility 6M:   46.94%
Volatility 1Y:   59.85%
Volatility 3Y:   -