BNP Paribas Knock-Out HDI
/ DE000PF2ND67
BNP Paribas Knock-Out HDI/ DE000PF2ND67 /
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% |