BNP Paribas Knock-Out DHI/  DE000PN537D2  /

Frankfurt Zert./BNP
2024-05-29  12:21:00 PM Chg.+0.090 Bid1:00:23 PM Ask1:00:23 PM Underlying Strike price Expiration date Option type
4.540EUR +2.02% 4.540
Bid Size: 4,500
4.680
Ask Size: 4,500
D R Horton Inc 191.0281 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN537D
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Put
Strike price: 191.0281 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 181.4767
Knock-out violated on: -
Distance to knock-out: -36.0667
Distance to knock-out %: -27.50%
Distance to strike price: -44.8689
Distance to strike price %: -34.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+5.58%
3 Months  
+17.62%
YTD  
+30.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 4.260
1M High / 1M Low: 4.530 3.110
6M High / 6M Low: 5.810 2.500
High (YTD): 2024-01-24 4.760
Low (YTD): 2024-03-28 2.500
52W High: - -
52W Low: - -
Avg. price 1W:   4.364
Avg. volume 1W:   0.000
Avg. price 1M:   4.000
Avg. volume 1M:   0.000
Avg. price 6M:   3.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.20%
Volatility 6M:   125.18%
Volatility 1Y:   -
Volatility 3Y:   -