BNP Paribas Knock-Out DHI
/ DE000PN537D2
BNP Paribas Knock-Out DHI/ DE000PN537D2 /
2024-06-04 8:50:26 PM |
Chg.+0.270 |
Bid9:02:31 PM |
Ask9:02:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.320EUR |
+6.67% |
4.380 Bid Size: 13,500 |
4.390 Ask Size: 13,500 |
D R Horton Inc |
191.0705 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: |
191.0705 USD |
Maturity: |
Endless |
Issue date: |
2023-07-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.31 |
Knock-out: |
181.517 |
Knock-out violated on: |
- |
Distance to knock-out: |
-33.5253 |
Distance to knock-out %: |
-25.23% |
Distance to strike price: |
-42.2841 |
Distance to strike price %: |
-31.82% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.080 |
High: |
4.420 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.92% |
1 Month |
|
|
+10.49% |
3 Months |
|
|
+21.69% |
YTD |
|
|
+24.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.590 |
4.050 |
1M High / 1M Low: |
4.590 |
3.110 |
6M High / 6M Low: |
5.530 |
2.500 |
High (YTD): |
2024-01-24 |
4.760 |
Low (YTD): |
2024-03-28 |
2.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.000 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.910 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.13% |
Volatility 6M: |
|
124.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |