DE000PE6V2P7/ DE000PE6V2P7 /
| 2024-06-10 11:50:35 AM | Chg.-0.100 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | -2.39% | 4.090 Bid Size: 4,600 |
4.230 Ask Size: 4,600 |
D R Horton Inc | 96.1412 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6V2P |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.1412 - |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 96.1412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2795 |
| Distance to knock-out %: | 25.71% |
| Distance to strike price: | 33.2795 |
| Distance to strike price %: | 25.71% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.44% | ||
|---|---|---|---|
| 1 Month | -20.89% | ||
| 3 Months | -26.04% | ||
| YTD | -25.37% | ||
| 1 Year | +64.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.780 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.190 |
| 6M High / 6M Low: | 6.520 | 4.190 |
| High (YTD): | 2024-03-28 | 6.520 |
| Low (YTD): | 2024-06-07 | 4.190 |
| 52W High: | 2024-03-28 | 6.520 |
| 52W Low: | 2023-10-20 | 1.020 |
| Avg. price 1W: | 4.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.61% | |
| Volatility 6M: | 78.87% | |
| Volatility 1Y: | 111.30% | |
| Volatility 3Y: | - |
