BNP Paribas Knock-Out HDI
/ DE000PF2ND42
BNP Paribas Knock-Out HDI/ DE000PF2ND42 /
| 2024-06-27 9:43:57 PM |
Chg.-0.19 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.31EUR |
-1.81% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
231.097 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2ND4 |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
231.097 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
231.097 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.5858 |
| Distance to knock-out %: |
27.48% |
| Distance to strike price: |
87.5858 |
| Distance to strike price %: |
27.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.41 |
| High: |
10.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.65% |
| 1 Month |
|
|
+14.30% |
| 3 Months |
|
|
-29.24% |
| YTD |
|
|
-8.27% |
| 1 Year |
|
|
+23.33% |
| 3 Years |
|
|
+7.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.67 |
10.08 |
| 1M High / 1M Low: |
11.69 |
8.87 |
| 6M High / 6M Low: |
15.56 |
8.62 |
| High (YTD): |
2024-03-21 |
15.56 |
| Low (YTD): |
2024-05-27 |
8.62 |
| 52W High: |
2024-03-21 |
15.56 |
| 52W Low: |
2023-10-27 |
5.25 |
| Avg. price 1W: |
|
10.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.07% |
| Volatility 6M: |
|
53.31% |
| Volatility 1Y: |
|
57.85% |
| Volatility 3Y: |
|
72.45% |
