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BNP Paribas Knock-Out HDI/  DE000PF21RU0  /

EUWAX
06/09/2024  11:46:21 Chg.+0.02 Bid11:59:41 Ask11:59:41 Underlying Strike price Expiration date Option type
9.90EUR +0.20% 9.90
Bid Size: 6,000		 10.00
Ask Size: 6,000		 HOME DEPOT INC. D... 252.0266 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF21RU
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 252.0266 -
Maturity: Endless
Issue date: 11/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 264.6279
Knock-out violated on: -
Distance to knock-out: 60.55
Distance to knock-out %: 18.62%
Distance to strike price: 73.1513
Distance to strike price %: 22.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.85
High: 9.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month  
+1.96%
3 Months  
+29.92%
YTD  
+2.80%
1 Year  
+16.47%
3 Years  
+1.23%
5 Years     -
10 Years     -
1W High / 1W Low: 10.67 9.88
1M High / 1M Low: 10.98 8.46
6M High / 6M Low: 13.88 6.90
High (YTD): 21/03/2024 13.88
Low (YTD): 27/05/2024 6.90
52W High: 21/03/2024 13.88
52W Low: 27/10/2023 3.51
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.97
Avg. volume 1M:   0.00
Avg. price 6M:   9.56
Avg. volume 6M:   .70
Avg. price 1Y:   8.87
Avg. volume 1Y:   .35
Volatility 1M:   71.69%
Volatility 6M:   75.44%
Volatility 1Y:   78.75%
Volatility 3Y:   90.77%