BNP Paribas Knock-Out DHI/  DE000PZ065P4  /

Frankfurt Zert./BNP
2024-05-29  11:20:58 AM Chg.-0.060 Bid11:30:23 AM Ask11:30:23 AM Underlying Strike price Expiration date Option type
2.500EUR -2.34% 2.490
Bid Size: 4,500
2.630
Ask Size: 4,500
D R Horton Inc 115.2546 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ065P
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 115.2546 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.12
Knock-out: 121.0173
Knock-out violated on: -
Distance to knock-out: 19.6501
Distance to knock-out %: 14.98%
Distance to strike price: 24.9607
Distance to strike price %: 19.03%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -12.89%
3 Months
  -26.04%
YTD
  -32.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.560
1M High / 1M Low: 3.910 2.560
6M High / 6M Low: 4.670 1.560
High (YTD): 2024-03-28 4.670
Low (YTD): 2024-01-24 2.510
52W High: - -
52W Low: - -
Avg. price 1W:   2.662
Avg. volume 1W:   0.000
Avg. price 1M:   3.074
Avg. volume 1M:   0.000
Avg. price 6M:   3.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.15%
Volatility 6M:   126.75%
Volatility 1Y:   -
Volatility 3Y:   -