BNP Paribas Knock-Out DHI/  DE000PE5C0P5  /

EUWAX
5/31/2024  5:51:00 PM Chg.+0.05 Bid6:16:16 PM Ask6:16:16 PM Underlying Strike price Expiration date Option type
5.62EUR +0.90% 5.60
Bid Size: 13,200
5.61
Ask Size: 13,200
D R Horton Inc 84.9041 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5C0P
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 84.9041 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 89.1493
Knock-out violated on: -
Distance to knock-out: 44.2677
Distance to knock-out %: 33.18%
Distance to strike price: 48.5129
Distance to strike price %: 36.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+1.81%
3 Months
  -8.32%
YTD
  -11.64%
1 Year  
+106.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.25
1M High / 1M Low: 6.65 5.25
6M High / 6M Low: 7.44 4.23
High (YTD): 3/28/2024 7.44
Low (YTD): 5/29/2024 5.25
52W High: 3/28/2024 7.44
52W Low: 10/25/2023 1.90
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   75.06%
Volatility 6M:   66.37%
Volatility 1Y:   82.48%
Volatility 3Y:   -