BNP Paribas Knock-Out DHI/  DE000PC2FB58  /

Frankfurt Zert./BNP
2024-06-04  9:50:42 PM Chg.+0.320 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
7.100EUR +4.72% 7.080
Bid Size: 4,500
7.090
Ask Size: 4,500
D R Horton Inc 220.7625 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FB5
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Put
Strike price: 220.7625 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 209.7244
Knock-out violated on: -
Distance to knock-out: -59.3863
Distance to knock-out %: -44.69%
Distance to strike price: -69.5062
Distance to strike price %: -52.30%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.800
High: 7.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+6.45%
3 Months  
+13.06%
YTD  
+15.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.340 6.780
1M High / 1M Low: 7.340 5.840
6M High / 6M Low: - -
High (YTD): 2024-01-24 7.470
Low (YTD): 2024-03-28 5.250
52W High: - -
52W Low: - -
Avg. price 1W:   7.026
Avg. volume 1W:   0.000
Avg. price 1M:   6.740
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -