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BNP Paribas Knock-Out DHI/  DE000PE5S249  /

Frankfurt Zert./BNP
2024-06-04  9:50:36 PM Chg.-0.300 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
4.970EUR -5.69% 4.990
Bid Size: 4,500		 5.000
Ask Size: 4,500		 D R Horton Inc 90.6334 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5S24
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 90.6334 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 90.6334
Knock-out violated on: -
Distance to knock-out: 42.2592
Distance to knock-out %: 31.80%
Distance to strike price: 42.2592
Distance to strike price %: 31.80%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -10.77%
3 Months
  -16.47%
YTD
  -16.33%
1 Year  
+78.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 4.830
1M High / 1M Low: 6.260 4.830
6M High / 6M Low: 7.010 4.150
High (YTD): 2024-03-28 7.010
Low (YTD): 2024-01-24 4.790
52W High: 2024-03-28 7.010
52W Low: 2023-10-25 1.490
Avg. price 1W:   5.084
Avg. volume 1W:   0.000
Avg. price 1M:   5.410
Avg. volume 1M:   0.000
Avg. price 6M:   5.613
Avg. volume 6M:   0.000
Avg. price 1Y:   4.321
Avg. volume 1Y:   0.000
Volatility 1M:   82.35%
Volatility 6M:   71.64%
Volatility 1Y:   92.96%
Volatility 3Y:   -