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BNP Paribas Knock-Out HDI/  DE000PF201V7  /

Frankfurt Zert./BNP
7/5/2024  9:50:35 PM Chg.+0.260 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
6.610EUR +4.09% 6.560
Bid Size: 6,000		 6.570
Ask Size: 6,000		 HOME DEPOT INC. D... 264.4511 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF201V
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 264.4511 -
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 264.4511
Knock-out violated on: -
Distance to knock-out: 43.9686
Distance to knock-out %: 14.26%
Distance to strike price: 43.9686
Distance to strike price %: 14.26%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.380
High: 6.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.33%
1 Month  
+9.44%
3 Months
  -28.00%
YTD
  -21.31%
1 Year  
+26.15%
3 Years
  -19.00%
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 6.350
1M High / 1M Low: 8.650 6.040
6M High / 6M Low: 12.620 5.620
High (YTD): 3/21/2024 12.620
Low (YTD): 5/27/2024 5.620
52W High: 3/21/2024 12.620
52W Low: 10/27/2023 2.320
Avg. price 1W:   6.574
Avg. volume 1W:   0.000
Avg. price 1M:   7.416
Avg. volume 1M:   4.286
Avg. price 6M:   8.619
Avg. volume 6M:   .709
Avg. price 1Y:   7.359
Avg. volume 1Y:   .353
Volatility 1M:   96.87%
Volatility 6M:   75.66%
Volatility 1Y:   91.56%
Volatility 3Y:   108.54%