BNP Paribas Knock-Out HBH/  DE000PD7PD57  /

Frankfurt Zert./BNP
2024-05-31  9:20:52 PM Chg.0.000 Bid9:56:52 PM Ask9:56:52 PM Underlying Strike price Expiration date Option type
3.750EUR 0.00% 3.760
Bid Size: 2,000
3.830
Ask Size: 2,000
HORNBACH HOLD.ST O.N... 41.5109 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7PD5
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 41.5109 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 41.5109
Knock-out violated on: -
Distance to knock-out: 35.9891
Distance to knock-out %: 46.44%
Distance to strike price: 35.9891
Distance to strike price %: 46.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+10.95%
3 Months  
+19.81%
YTD  
+38.38%
1 Year  
+29.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.720
1M High / 1M Low: 3.890 3.430
6M High / 6M Low: 3.890 2.070
High (YTD): 2024-05-20 3.890
Low (YTD): 2024-02-05 2.470
52W High: 2024-05-20 3.890
52W Low: 2023-10-27 1.710
Avg. price 1W:   3.738
Avg. volume 1W:   0.000
Avg. price 1M:   3.647
Avg. volume 1M:   0.000
Avg. price 6M:   2.988
Avg. volume 6M:   0.000
Avg. price 1Y:   2.882
Avg. volume 1Y:   0.000
Volatility 1M:   36.47%
Volatility 6M:   52.55%
Volatility 1Y:   54.06%
Volatility 3Y:   -