BNP Paribas Knock-Out HDI
/ DE000PF21RT2
BNP Paribas Knock-Out HDI/ DE000PF21RT2 /
14/08/2024 20:39:19 |
Chg.+0.66 |
Bid21:25:11 |
Ask21:25:11 |
Underlying |
Strike price |
Expiration date |
Option type |
11.20EUR |
+6.26% |
11.18 Bid Size: 18,000 |
11.19 Ask Size: 18,000 |
HOME DEPOT INC. D... |
235.0538 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF21RT |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
235.0538 - |
Maturity: |
Endless |
Issue date: |
11/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.03 |
Knock-out: |
246.8065 |
Knock-out violated on: |
- |
Distance to knock-out: |
71.0818 |
Distance to knock-out %: |
22.36% |
Distance to strike price: |
82.8345 |
Distance to strike price %: |
26.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.51 |
High: |
11.25 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.33% |
1 Month |
|
|
-5.00% |
3 Months |
|
|
+9.91% |
YTD |
|
|
+1.08% |
1 Year |
|
|
+11.11% |
3 Years |
|
|
+2.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.54 |
10.02 |
1M High / 1M Low: |
12.70 |
10.02 |
6M High / 6M Low: |
15.39 |
8.44 |
High (YTD): |
21/03/2024 |
15.39 |
Low (YTD): |
27/05/2024 |
8.44 |
52W High: |
21/03/2024 |
15.39 |
52W Low: |
27/10/2023 |
5.01 |
Avg. price 1W: |
|
10.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
85.73% |
Volatility 6M: |
|
64.11% |
Volatility 1Y: |
|
64.21% |
Volatility 3Y: |
|
75.49% |