BNP Paribas Knock-Out DHI/  DE000PE7CC51  /

EUWAX
05/06/2024  11:38:42 Chg.+0.02 Bid13:24:12 Ask13:24:12 Underlying Strike price Expiration date Option type
4.22EUR +0.48% 4.25
Bid Size: 4,500
4.39
Ask Size: 4,500
D R Horton Inc 99.0782 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7CC5
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 99.0782 -
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 99.0782
Knock-out violated on: -
Distance to knock-out: 33.2535
Distance to knock-out %: 25.13%
Distance to strike price: 33.2535
Distance to strike price %: 25.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -12.63%
3 Months
  -16.27%
YTD
  -19.16%
1 Year  
+106.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.03
1M High / 1M Low: 5.45 4.03
6M High / 6M Low: 6.24 3.42
High (YTD): 28/03/2024 6.24
Low (YTD): 29/05/2024 4.03
52W High: 28/03/2024 6.24
52W Low: 25/10/2023 0.75
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   94.24%
Volatility 6M:   82.96%
Volatility 1Y:   129.39%
Volatility 3Y:   -