BNP Paribas Knock-Out DHI/  DE000PE5S249  /

EUWAX
2024-06-06  5:44:01 PM Chg.-0.03 Bid6:28:12 PM Ask6:28:12 PM Underlying Strike price Expiration date Option type
5.12EUR -0.58% 5.05
Bid Size: 13,500
5.06
Ask Size: 13,500
D R Horton Inc 90.6804 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5S24
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 90.6804 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 90.6804
Knock-out violated on: -
Distance to knock-out: 43.659
Distance to knock-out %: 32.50%
Distance to strike price: 43.659
Distance to strike price %: 32.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -11.11%
3 Months
  -12.93%
YTD
  -13.95%
1 Year  
+65.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.94
1M High / 1M Low: 6.25 4.81
6M High / 6M Low: 7.01 4.46
High (YTD): 2024-03-28 7.01
Low (YTD): 2024-01-24 4.78
52W High: 2024-03-28 7.01
52W Low: 2023-10-25 1.50
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   83.37%
Volatility 6M:   72.52%
Volatility 1Y:   92.91%
Volatility 3Y:   -