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BNP Paribas Knock-Out DHI/  DE000PN5CUD2  /

Frankfurt Zert./BNP
2024-06-04  9:50:32 PM Chg.+0.320 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
3.450EUR +10.22% 3.430
Bid Size: 4,500		 3.440
Ask Size: 4,500		 D R Horton Inc 181.0732 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5CUD
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Put
Strike price: 181.0732 USD
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.26
Knock-out: 172.0195
Knock-out violated on: -
Distance to knock-out: -24.8178
Distance to knock-out %: -18.68%
Distance to strike price: -33.1184
Distance to strike price %: -24.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+15.38%
3 Months  
+30.68%
YTD  
+33.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.130
1M High / 1M Low: 3.670 2.200
6M High / 6M Low: 4.610 1.580
High (YTD): 2024-01-24 3.850
Low (YTD): 2024-03-28 1.580
52W High: - -
52W Low: - -
Avg. price 1W:   3.368
Avg. volume 1W:   0.000
Avg. price 1M:   3.077
Avg. volume 1M:   0.000
Avg. price 6M:   2.990
Avg. volume 6M:   1.416
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.46%
Volatility 6M:   171.66%
Volatility 1Y:   -
Volatility 3Y:   -