BNP Paribas Knock-Out DHI/  DE000PH5T7W0  /

EUWAX
2024-05-29  11:35:33 AM Chg.0.00 Bid12:06:17 PM Ask12:06:17 PM Underlying Strike price Expiration date Option type
6.83EUR 0.00% 6.78
Bid Size: 4,500
6.92
Ask Size: 4,500
D R Horton Inc 68.9471 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5T7W
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 68.9471 USD
Maturity: Endless
Issue date: 2021-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 68.9471
Knock-out violated on: -
Distance to knock-out: 67.6357
Distance to knock-out %: 51.56%
Distance to strike price: 67.6357
Distance to strike price %: 51.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -5.27%
3 Months
  -10.37%
YTD
  -12.44%
1 Year  
+62.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.83
1M High / 1M Low: 8.14 6.83
6M High / 6M Low: 8.94 5.62
High (YTD): 2024-03-28 8.94
Low (YTD): 2024-01-24 6.76
52W High: 2024-03-28 8.94
52W Low: 2023-10-20 3.39
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   0.00
Volatility 1M:   58.81%
Volatility 6M:   52.68%
Volatility 1Y:   58.28%
Volatility 3Y:   -