BNP Paribas Knock-Out HDI/  DE000PF2ND42  /

EUWAX
8/15/2024  9:44:10 PM Chg.+0.23 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
11.59EUR +2.02% -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 234.0534 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2ND4
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 234.0534 -
Maturity: Endless
Issue date: 4/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 234.0534
Knock-out violated on: -
Distance to knock-out: 89.0604
Distance to knock-out %: 27.56%
Distance to strike price: 89.0604
Distance to strike price %: 27.56%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.19
High: 11.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.28%
1 Month
  -0.86%
3 Months  
+5.65%
YTD  
+3.11%
1 Year  
+10.59%
3 Years  
+5.27%
5 Years     -
10 Years     -
1W High / 1W Low: 11.36 10.23
1M High / 1M Low: 12.80 10.23
6M High / 6M Low: 15.56 8.62
High (YTD): 3/21/2024 15.56
Low (YTD): 5/27/2024 8.62
52W High: 3/21/2024 15.56
52W Low: 10/27/2023 5.25
Avg. price 1W:   10.70
Avg. volume 1W:   0.00
Avg. price 1M:   11.52
Avg. volume 1M:   0.00
Avg. price 6M:   11.41
Avg. volume 6M:   0.00
Avg. price 1Y:   10.44
Avg. volume 1Y:   0.00
Volatility 1M:   81.38%
Volatility 6M:   62.15%
Volatility 1Y:   62.15%
Volatility 3Y:   73.73%