BNP Paribas Knock-Out DHI/  DE000PD7MBQ1  /

EUWAX
2024-06-10  5:57:44 PM Chg.+0.08 Bid6:10:45 PM Ask6:10:45 PM Underlying Strike price Expiration date Option type
6.67EUR +1.21% 6.69
Bid Size: 13,500
6.70
Ask Size: 13,500
D R Horton Inc 69.4301 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7MBQ
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 69.4301 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 72.9016
Knock-out violated on: -
Distance to knock-out: 56.5191
Distance to knock-out %: 43.67%
Distance to strike price: 59.9906
Distance to strike price %: 46.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -11.66%
3 Months
  -14.92%
YTD
  -13.60%
1 Year  
+42.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.59
1M High / 1M Low: 8.11 6.59
6M High / 6M Low: 8.87 6.59
High (YTD): 2024-03-28 8.87
Low (YTD): 2024-06-07 6.59
52W High: 2024-03-28 8.87
52W Low: 2023-10-25 3.30
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.48
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   0.00
Volatility 1M:   63.29%
Volatility 6M:   54.40%
Volatility 1Y:   59.62%
Volatility 3Y:   -