BNP Paribas Knock-Out DHI/  DE000PC00PU5  /

EUWAX
2024-06-10  2:53:59 PM Chg.-0.15 Bid4:23:24 PM Ask4:23:24 PM Underlying Strike price Expiration date Option type
3.73EUR -3.87% 3.89
Bid Size: 13,500
3.90
Ask Size: 13,500
D R Horton Inc 99.3311 - 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: 99.3311 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 104.2977
Knock-out violated on: -
Distance to knock-out: 25.123
Distance to knock-out %: 19.41%
Distance to strike price: 30.0896
Distance to strike price %: 23.25%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.42%
1 Month
  -22.13%
3 Months
  -27.99%
YTD
  -27.29%
1 Year  
+74.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.88
1M High / 1M Low: 5.35 3.88
6M High / 6M Low: 6.15 3.88
High (YTD): 2024-03-28 6.15
Low (YTD): 2024-06-07 3.88
52W High: 2024-03-28 6.15
52W Low: 2023-10-25 0.63
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   98.14%
Volatility 6M:   83.60%
Volatility 1Y:   138.64%
Volatility 3Y:   -