BNP Paribas Knock-Out HDI
/ DE000PF2ND26
BNP Paribas Knock-Out HDI/ DE000PF2ND26 /
| 2024-11-12 8:17:56 AM |
Chg.+0.01 |
Bid10:13:36 AM |
Ask10:13:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.02EUR |
+0.06% |
17.01
Bid Size: 5,000 |
-
Ask Size: - |
HOME DEPOT INC. D... |
228.9261 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2ND2 |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.9261 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
228.9261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
153.2798 |
| Distance to knock-out %: |
40.10% |
| Distance to strike price: |
153.2798 |
| Distance to strike price %: |
40.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.02 |
| High: |
17.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.93% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+54.17% |
| YTD |
|
|
+41.83% |
| 1 Year |
|
|
+133.15% |
| 3 Years |
|
|
+9.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.01 |
15.15 |
| 1M High / 1M Low: |
17.71 |
15.15 |
| 6M High / 6M Low: |
17.71 |
9.41 |
| High (YTD): |
2024-10-16 |
17.71 |
| Low (YTD): |
2024-05-27 |
9.41 |
| 52W High: |
2024-10-16 |
17.71 |
| 52W Low: |
2023-11-13 |
6.96 |
| Avg. price 1W: |
|
16.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.81% |
| Volatility 6M: |
|
54.04% |
| Volatility 1Y: |
|
53.39% |
| Volatility 3Y: |
|
67.90% |
