BNP Paribas Knock-Out HBH/  DE000PD70S78  /

EUWAX
15/08/2024  15:08:58 Chg.+0.10 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
3.08EUR +3.36% 3.08
Bid Size: 10,000
3.12
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 46.162 - 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: 46.162 -
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: 46.162
Knock-out violated on: -
Distance to knock-out: 28.038
Distance to knock-out %: 37.79%
Distance to strike price: 28.038
Distance to strike price %: 37.79%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month
  -9.68%
3 Months
  -4.35%
YTD  
+40.64%
1 Year  
+8.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.92
1M High / 1M Low: 3.52 2.83
6M High / 6M Low: 3.58 2.14
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:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   40.28%
Volatility 6M:   58.85%
Volatility 1Y:   68.19%
Volatility 3Y:   -