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% |
