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BNP Paribas Knock-Out DHI/  DE000PC00PU5  /

Frankfurt Zert./BNP
2024-05-28  9:50:27 PM Chg.-0.190 Bid8:15:02 AM Ask8:15:02 AM Underlying Strike price Expiration date Option type
4.050EUR -4.48% 4.000
Bid Size: 1,125		 4.150
Ask Size: 1,125		 D R Horton Inc 98.9971 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00PU
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 98.9971 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 103.947
Knock-out violated on: -
Distance to knock-out: 29.0475
Distance to knock-out %: 21.84%
Distance to strike price: 33.9974
Distance to strike price %: 25.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.220
High: 4.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -7.32%
3 Months
  -16.32%
YTD
  -20.90%
1 Year  
+161.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 4.050
1M High / 1M Low: 5.400 4.050
6M High / 6M Low: 6.150 2.970
High (YTD): 2024-03-28 6.150
Low (YTD): 2024-01-24 3.950
52W High: 2024-03-28 6.150
52W Low: 2023-10-25 0.640
Avg. price 1W:   4.156
Avg. volume 1W:   0.000
Avg. price 1M:   4.570
Avg. volume 1M:   0.000
Avg. price 6M:   4.737
Avg. volume 6M:   0.000
Avg. price 1Y:   3.438
Avg. volume 1Y:   0.000
Volatility 1M:   99.10%
Volatility 6M:   86.05%
Volatility 1Y:   138.54%
Volatility 3Y:   -