BNP Paribas Knock-Out HBH/  DE000PD7PD57  /

EUWAX
2024-06-07  6:15:50 PM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.03EUR +2.54% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 41.5731 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7PD5
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 41.5731 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 41.5731
Knock-out violated on: -
Distance to knock-out: 38.5269
Distance to knock-out %: 48.10%
Distance to strike price: 38.5269
Distance to strike price %: 48.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month  
+16.47%
3 Months  
+34.78%
YTD  
+47.62%
1 Year  
+35.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.93
1M High / 1M Low: 4.03 3.46
6M High / 6M Low: 4.03 2.14
High (YTD): 2024-06-07 4.03
Low (YTD): 2024-02-05 2.46
52W High: 2024-06-07 4.03
52W Low: 2023-10-27 1.71
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   39.52%
Volatility 6M:   54.50%
Volatility 1Y:   54.58%
Volatility 3Y:   -