BNP Paribas Knock-Out DHI/  DE000PE445K4  /

Frankfurt Zert./BNP
2024-06-04  9:20:31 PM Chg.-0.330 Bid9:22:12 PM Ask9:22:12 PM Underlying Strike price Expiration date Option type
5.910EUR -5.29% 5.920
Bid Size: 13,500
5.930
Ask Size: 13,500
D R Horton Inc 79.2468 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE445K
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 79.2468 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 83.2091
Knock-out violated on: -
Distance to knock-out: 49.6835
Distance to knock-out %: 37.39%
Distance to strike price: 53.6458
Distance to strike price %: 40.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.210
High: 6.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -9.63%
3 Months
  -14.22%
YTD
  -13.72%
1 Year  
+61.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.240 5.800
1M High / 1M Low: 7.220 5.800
6M High / 6M Low: 7.960 5.060
High (YTD): 2024-03-28 7.960
Low (YTD): 2024-01-24 5.720
52W High: 2024-03-28 7.960
52W Low: 2023-10-25 2.420
Avg. price 1W:   6.054
Avg. volume 1W:   0.000
Avg. price 1M:   6.375
Avg. volume 1M:   0.000
Avg. price 6M:   6.557
Avg. volume 6M:   .432
Avg. price 1Y:   5.242
Avg. volume 1Y:   .212
Volatility 1M:   69.85%
Volatility 6M:   61.15%
Volatility 1Y:   71.44%
Volatility 3Y:   -