BNP Paribas Knock-Out HDI/  DE000PF2ND18  /

Frankfurt Zert./BNP
12/11/2024  12:50:43 Chg.+0.930 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
18.660EUR +5.25% 18.650
Bid Size: 5,000
-
Ask Size: -
HOME DEPOT INC. D... 221.0434 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2ND1
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 221.0434 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 221.0434
Knock-out violated on: -
Distance to knock-out: 161.1625
Distance to knock-out %: 42.17%
Distance to strike price: 161.1625
Distance to strike price %: 42.17%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.730
High: 18.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month  
+5.36%
3 Months  
+58.94%
YTD  
+47.86%
1 Year  
+134.42%
3 Years  
+16.12%
5 Years     -
10 Years     -
1W High / 1W Low: 17.730 15.800
1M High / 1M Low: 18.400 15.800
6M High / 6M Low: 18.400 10.090
High (YTD): 16/10/2024 18.400
Low (YTD): 27/05/2024 10.090
52W High: 16/10/2024 18.400
52W Low: 13/11/2023 7.630
Avg. price 1W:   16.756
Avg. volume 1W:   0.000
Avg. price 1M:   16.997
Avg. volume 1M:   0.000
Avg. price 6M:   13.810
Avg. volume 6M:   3.817
Avg. price 1Y:   13.394
Avg. volume 1Y:   1.961
Volatility 1M:   42.51%
Volatility 6M:   49.90%
Volatility 1Y:   49.82%
Volatility 3Y:   63.62%