BNP Paribas Knock-Out DHI/  DE000PE6V2P7  /

EUWAX
2024-06-11  11:54:27 AM Chg.-0.05 Bid1:30:11 PM Ask1:30:11 PM Underlying Strike price Expiration date Option type
4.34EUR -1.14% 4.32
Bid Size: 4,500
4.46
Ask Size: 4,500
D R Horton Inc 96.1661 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6V2P
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 96.1661 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 96.1661
Knock-out violated on: -
Distance to knock-out: 33.9136
Distance to knock-out %: 26.07%
Distance to strike price: 33.9136
Distance to strike price %: 26.07%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -16.22%
3 Months
  -20.37%
YTD
  -20.95%
1 Year  
+73.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.23
1M High / 1M Low: 5.76 4.23
6M High / 6M Low: 6.52 4.23
High (YTD): 2024-03-28 6.52
Low (YTD): 2024-06-07 4.23
52W High: 2024-03-28 6.52
52W Low: 2023-10-25 1.02
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   96.38%
Volatility 6M:   79.51%
Volatility 1Y:   111.05%
Volatility 3Y:   -