BNP Paribas Knock-Out DHI/  DE000PH5T7W0  /

Frankfurt Zert./BNP
2024-05-29  9:20:51 AM Chg.-0.060 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
6.800EUR -0.87% 6.800
Bid Size: 2,250
6.950
Ask Size: 2,250
D R Horton Inc 68.9273 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: 68.9273 USD
Maturity: Endless
Issue date: 2021-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 68.9273
Knock-out violated on: -
Distance to knock-out: 69.5334
Distance to knock-out %: 52.28%
Distance to strike price: 69.5334
Distance to strike price %: 52.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.810
High: 6.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -5.56%
3 Months
  -10.64%
YTD
  -12.71%
1 Year  
+61.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.050 6.860
1M High / 1M Low: 8.180 6.860
6M High / 6M Low: 8.940 5.640
High (YTD): 2024-03-28 8.940
Low (YTD): 2024-01-24 6.680
52W High: 2024-03-28 8.940
52W Low: 2023-10-25 3.400
Avg. price 1W:   6.964
Avg. volume 1W:   0.000
Avg. price 1M:   7.380
Avg. volume 1M:   0.000
Avg. price 6M:   7.499
Avg. volume 6M:   0.000
Avg. price 1Y:   6.154
Avg. volume 1Y:   0.000
Volatility 1M:   60.05%
Volatility 6M:   53.48%
Volatility 1Y:   58.57%
Volatility 3Y:   -