BNP Paribas Knock-Out DHI/  DE000PC020K7  /

Frankfurt Zert./BNP
2024-06-04  8:50:34 PM Chg.-0.260 Bid8:54:25 PM Ask8:54:25 PM Underlying Strike price Expiration date Option type
3.720EUR -6.53% 3.720
Bid Size: 13,500
3.730
Ask Size: 13,500
D R Horton Inc 104.7188 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC020K
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 104.7188 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 104.7188
Knock-out violated on: -
Distance to knock-out: 28.1738
Distance to knock-out %: 21.20%
Distance to strike price: 28.1738
Distance to strike price %: 21.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 3.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month
  -12.88%
3 Months
  -20.51%
YTD
  -21.19%
1 Year  
+135.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.530
1M High / 1M Low: 4.970 3.530
6M High / 6M Low: 5.730 2.910
High (YTD): 2024-03-28 5.730
Low (YTD): 2024-05-29 3.530
52W High: 2024-03-28 5.730
52W Low: 2023-10-25 0.280
Avg. price 1W:   3.790
Avg. volume 1W:   0.000
Avg. price 1M:   4.115
Avg. volume 1M:   0.000
Avg. price 6M:   4.343
Avg. volume 6M:   0.000
Avg. price 1Y:   3.083
Avg. volume 1Y:   0.000
Volatility 1M:   108.34%
Volatility 6M:   93.10%
Volatility 1Y:   190.02%
Volatility 3Y:   -