BNP Paribas Knock-Out HDI/  DE000PF2ND67  /

EUWAX
06/09/2024  11:36:53 Chg.+0.02 Bid13:19:41 Ask13:19:41 Underlying Strike price Expiration date Option type
10.75EUR +0.19% 10.70
Bid Size: 6,000
10.80
Ask Size: 6,000
HOME DEPOT INC. D... 242.484 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2ND6
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 242.484 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 242.484
Knock-out violated on: -
Distance to knock-out: 82.6939
Distance to knock-out %: 25.43%
Distance to strike price: 82.6939
Distance to strike price %: 25.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.79
High: 10.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+1.03%
3 Months  
+25.29%
YTD  
+2.28%
1 Year  
+14.36%
3 Years  
+2.48%
5 Years     -
10 Years     -
1W High / 1W Low: 11.61 10.73
1M High / 1M Low: 11.86 9.44
6M High / 6M Low: 14.80 7.84
High (YTD): 21/03/2024 14.80
Low (YTD): 27/05/2024 7.84
52W High: 21/03/2024 14.80
52W Low: 27/10/2023 4.50
Avg. price 1W:   11.14
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   9.80
Avg. volume 1Y:   0.00
Volatility 1M:   63.60%
Volatility 6M:   67.19%
Volatility 1Y:   68.25%
Volatility 3Y:   80.18%