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BNP Paribas Knock-Out HDI/  DE000PF21RU0  /

EUWAX
2024-07-30  9:41:43 PM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.33EUR +0.10% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 251.1188 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF21RU
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 251.1188 -
Maturity: Endless
Issue date: 2020-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 263.6747
Knock-out violated on: -
Distance to knock-out: 68.8915
Distance to knock-out %: 20.72%
Distance to strike price: 81.4474
Distance to strike price %: 24.49%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.21
High: 10.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+16.72%
3 Months  
+26.13%
YTD  
+7.27%
1 Year  
+17.79%
3 Years  
+9.43%
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 9.25
1M High / 1M Low: 11.15 7.65
6M High / 6M Low: 13.88 6.90
High (YTD): 2024-03-21 13.88
Low (YTD): 2024-05-27 6.90
52W High: 2024-03-21 13.88
52W Low: 2023-10-27 3.51
Avg. price 1W:   9.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   4.29
Avg. price 6M:   9.82
Avg. volume 6M:   .71
Avg. price 1Y:   8.73
Avg. volume 1Y:   .35
Volatility 1M:   80.47%
Volatility 6M:   69.56%
Volatility 1Y:   75.39%
Volatility 3Y:   90.11%