BNP Paribas Knock-Out DHI/  DE000PN537D2  /

Frankfurt Zert./BNP
2024-06-11  2:50:33 PM Chg.+0.070 Bid2:53:52 PM Ask2:53:52 PM Underlying Strike price Expiration date Option type
4.640EUR +1.53% 4.630
Bid Size: 4,500
4.770
Ask Size: 4,500
D R Horton Inc 191.1202 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN537D
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Put
Strike price: 191.1202 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.90
Knock-out: 181.5642
Knock-out violated on: -
Distance to knock-out: -38.6069
Distance to knock-out %: -29.68%
Distance to strike price: -47.4852
Distance to strike price %: -36.50%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month  
+22.11%
3 Months  
+32.95%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.190
1M High / 1M Low: 4.710 3.110
6M High / 6M Low: 4.830 2.500
High (YTD): 2024-01-24 4.760
Low (YTD): 2024-03-28 2.500
52W High: - -
52W Low: - -
Avg. price 1W:   4.442
Avg. volume 1W:   0.000
Avg. price 1M:   4.151
Avg. volume 1M:   0.000
Avg. price 6M:   3.878
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.93%
Volatility 6M:   125.74%
Volatility 1Y:   -
Volatility 3Y:   -