BNP Paribas Knock-Out DHI/  DE000PN5CUD2  /

EUWAX
2024-06-04  7:48:21 PM Chg.+0.37 Bid8:24:52 PM Ask8:24:52 PM Underlying Strike price Expiration date Option type
3.51EUR +11.78% 3.40
Bid Size: 13,500
3.41
Ask Size: 13,500
D R Horton Inc 181.0732 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5CUD
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Put
Strike price: 181.0732 USD
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.26
Knock-out: 172.0195
Knock-out violated on: -
Distance to knock-out: -24.8178
Distance to knock-out %: -18.68%
Distance to strike price: -33.1184
Distance to strike price %: -24.92%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+18.58%
3 Months  
+35.00%
YTD  
+35.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.14
1M High / 1M Low: 3.68 2.23
6M High / 6M Low: 4.62 1.58
High (YTD): 2024-01-24 3.77
Low (YTD): 2024-03-28 1.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   1.42
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.10%
Volatility 6M:   171.05%
Volatility 1Y:   -
Volatility 3Y:   -