BNP Paribas Knock-Out HDI/  DE000PF2ND34  /

Frankfurt Zert./BNP
12/11/2024  11:21:27 Chg.+0.080 Bid11:48:12 Ask12/11/2024 Underlying Strike price Expiration date Option type
16.670EUR +0.48% 16.760
Bid Size: 5,000
-
Ask Size: -
HOME DEPOT INC. D... 233.3344 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2ND3
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 233.3344 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 233.3344
Knock-out violated on: -
Distance to knock-out: 148.8715
Distance to knock-out %: 38.95%
Distance to strike price: 148.8715
Distance to strike price %: 38.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.580
High: 16.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.10%
1 Month  
+0.42%
3 Months  
+56.53%
YTD  
+43.58%
1 Year  
+141.24%
3 Years  
+9.53%
5 Years     -
10 Years     -
1W High / 1W Low: 16.590 14.670
1M High / 1M Low: 17.290 14.670
6M High / 6M Low: 17.290 9.010
High (YTD): 16/10/2024 17.290
Low (YTD): 27/05/2024 9.010
52W High: 16/10/2024 17.290
52W Low: 13/11/2023 6.580
Avg. price 1W:   15.630
Avg. volume 1W:   0.000
Avg. price 1M:   15.877
Avg. volume 1M:   0.000
Avg. price 6M:   12.714
Avg. volume 6M:   0.000
Avg. price 1Y:   12.319
Avg. volume 1Y:   0.000
Volatility 1M:   46.01%
Volatility 6M:   54.74%
Volatility 1Y:   55.06%
Volatility 3Y:   70.61%