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BNP Paribas Knock-Out HDI/  DE000PF21RU0  /

EUWAX
09/10/2024  17:57:47 Chg.-0.16 Bid18:01:05 Ask18:01:05 Underlying Strike price Expiration date Option type
14.50EUR -1.09% 14.51
Bid Size: 15,000		 14.52
Ask Size: 15,000		 HOME DEPOT INC. D... 254.1285 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF21RU
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 254.1285 -
Maturity: Endless
Issue date: 11/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 266.8349
Knock-out violated on: -
Distance to knock-out: 110.5932
Distance to knock-out %: 29.30%
Distance to strike price: 123.2996
Distance to strike price %: 32.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.60
High: 15.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+42.58%
3 Months  
+79.90%
YTD  
+50.57%
1 Year  
+166.54%
3 Years  
+42.16%
5 Years     -
10 Years     -
1W High / 1W Low: 14.66 13.99
1M High / 1M Low: 14.66 10.17
6M High / 6M Low: 14.66 6.90
High (YTD): 08/10/2024 14.66
Low (YTD): 27/05/2024 6.90
52W High: 08/10/2024 14.66
52W Low: 27/10/2023 3.51
Avg. price 1W:   14.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.58
Avg. volume 1M:   0.00
Avg. price 6M:   9.65
Avg. volume 6M:   .69
Avg. price 1Y:   9.36
Avg. volume 1Y:   .35
Volatility 1M:   35.63%
Volatility 6M:   72.28%
Volatility 1Y:   76.93%
Volatility 3Y:   90.65%