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BNP Paribas Knock-Out HDI/  DE000PF21RU0  /

EUWAX
11/12/2024  11:46:33 AM Chg.+0.17 Bid3:15:17 PM Ask3:15:17 PM Underlying Strike price Expiration date Option type
14.51EUR +1.19% 14.92
Bid Size: 5,000		 -
Ask Size: -		 HOME DEPOT INC. D... 256.2574 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF21RU
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 256.2574 -
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 269.0703
Knock-out violated on: -
Distance to knock-out: 113.1356
Distance to knock-out %: 29.60%
Distance to strike price: 125.9485
Distance to strike price %: 32.95%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.33
High: 14.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+0.62%
3 Months  
+71.51%
YTD  
+50.68%
1 Year  
+197.34%
3 Years  
+6.93%
5 Years     -
10 Years     -
1W High / 1W Low: 14.34 12.49
1M High / 1M Low: 15.11 12.49
6M High / 6M Low: 15.11 6.90
High (YTD): 10/16/2024 15.11
Low (YTD): 5/27/2024 6.90
52W High: 10/16/2024 15.11
52W Low: 11/13/2023 4.53
Avg. price 1W:   13.43
Avg. volume 1W:   0.00
Avg. price 1M:   13.67
Avg. volume 1M:   0.00
Avg. price 6M:   10.57
Avg. volume 6M:   .69
Avg. price 1Y:   10.22
Avg. volume 1Y:   .35
Volatility 1M:   54.74%
Volatility 6M:   69.93%
Volatility 1Y:   70.71%
Volatility 3Y:   90.83%