BNP Paribas Knock-Out HDI
/ DE000PF2ND34
BNP Paribas Knock-Out HDI/ DE000PF2ND34 /
| 2024-07-30 9:50:26 PM |
Chg.+0.160 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.620EUR |
+1.28% |
12.570
Bid Size: 5,500 |
12.580
Ask Size: 5,500 |
HOME DEPOT INC. D... |
228.7953 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2ND3 |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.7953 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
228.7953 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.7709 |
| Distance to knock-out %: |
31.20% |
| Distance to strike price: |
103.7709 |
| Distance to strike price %: |
31.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.370 |
| High: |
12.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+14.62% |
| 3 Months |
|
|
+21.93% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
+17.72% |
| 3 Years |
|
|
+15.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.460 |
11.410 |
| 1M High / 1M Low: |
13.200 |
9.780 |
| 6M High / 6M Low: |
15.940 |
9.010 |
| High (YTD): |
2024-03-21 |
15.940 |
| Low (YTD): |
2024-05-27 |
9.010 |
| 52W High: |
2024-03-21 |
15.940 |
| 52W Low: |
2023-10-27 |
5.630 |
| Avg. price 1W: |
|
12.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.784 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.55% |
| Volatility 6M: |
|
56.43% |
| Volatility 1Y: |
|
57.30% |
| Volatility 3Y: |
|
70.26% |
