BNP Paribas Knock-Out HDI
/ DE000PF2ND18
BNP Paribas Knock-Out HDI/ DE000PF2ND18 /
| 2024-07-30 9:50:34 PM |
Chg.+0.170 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.730EUR |
+1.25% |
13.630
Bid Size: 5,500 |
13.640
Ask Size: 5,500 |
HOME DEPOT INC. D... |
216.8257 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2ND1 |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
216.8257 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
216.8257 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.7405 |
| Distance to knock-out %: |
34.80% |
| Distance to strike price: |
115.7405 |
| Distance to strike price %: |
34.80% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.470 |
| High: |
13.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
+13.38% |
| 3 Months |
|
|
+20.12% |
| YTD |
|
|
+8.80% |
| 1 Year |
|
|
+17.35% |
| 3 Years |
|
|
+16.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.560 |
12.510 |
| 1M High / 1M Low: |
14.290 |
10.880 |
| 6M High / 6M Low: |
17.010 |
10.090 |
| High (YTD): |
2024-03-21 |
17.010 |
| Low (YTD): |
2024-05-27 |
10.090 |
| 52W High: |
2024-03-21 |
17.010 |
| 52W Low: |
2023-10-27 |
6.660 |
| Avg. price 1W: |
|
13.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.008 |
| Avg. volume 6M: |
|
3.937 |
| Avg. price 1Y: |
|
11.838 |
| Avg. volume 1Y: |
|
1.961 |
| Volatility 1M: |
|
57.70% |
| Volatility 6M: |
|
51.31% |
| Volatility 1Y: |
|
51.33% |
| Volatility 3Y: |
|
63.33% |
