BNP Paribas Knock-Out DHI/  DE000PC2HRY3  /

EUWAX
2024-06-04  4:53:57 PM Chg.+0.23 Bid5:19:09 PM Ask5:19:09 PM Underlying Strike price Expiration date Option type
5.23EUR +4.60% 5.23
Bid Size: 13,500
5.24
Ask Size: 13,500
D R Horton Inc 200.6322 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HRY
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Put
Strike price: 200.6322 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 200.6322
Knock-out violated on: -
Distance to knock-out: -51.0504
Distance to knock-out %: -38.41%
Distance to strike price: -51.0504
Distance to strike price %: -38.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+7.84%
3 Months  
+17.00%
YTD  
+18.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.00
1M High / 1M Low: 5.57 4.10
6M High / 6M Low: - -
High (YTD): 2024-02-19 5.65
Low (YTD): 2024-03-28 3.47
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -