BNP Paribas Knock-Out HDI
/ DE000PF2ND59
BNP Paribas Knock-Out HDI/ DE000PF2ND59 /
2024-09-06 12:50:43 PM |
Chg.+0.110 |
Bid1:20:02 PM |
Ask1:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.220EUR |
+0.99% |
11.090 Bid Size: 6,000 |
11.190 Ask Size: 6,000 |
HOME DEPOT INC. D... |
238.1486 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2ND5 |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
238.1486 - |
Maturity: |
Endless |
Issue date: |
2020-04-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.90 |
Knock-out: |
238.1486 |
Knock-out violated on: |
- |
Distance to knock-out: |
87.0293 |
Distance to knock-out %: |
26.76% |
Distance to strike price: |
87.0293 |
Distance to strike price %: |
26.76% |
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: |
11.170 |
High: |
11.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.64% |
1 Month |
|
|
+3.22% |
3 Months |
|
|
+25.22% |
YTD |
|
|
+3.22% |
1 Year |
|
|
+14.84% |
3 Years |
|
|
+4.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.010 |
11.110 |
1M High / 1M Low: |
12.290 |
9.860 |
6M High / 6M Low: |
15.180 |
8.230 |
High (YTD): |
2024-03-21 |
15.180 |
Low (YTD): |
2024-05-27 |
8.230 |
52W High: |
2024-03-21 |
15.180 |
52W Low: |
2023-10-27 |
4.860 |
Avg. price 1W: |
|
11.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.893 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.185 |
Avg. volume 1Y: |
|
.313 |
Volatility 1M: |
|
56.90% |
Volatility 6M: |
|
64.00% |
Volatility 1Y: |
|
64.83% |
Volatility 3Y: |
|
76.64% |