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BNP Paribas Knock-Out HDI/  DE000PF201V7  /

Frankfurt Zert./BNP
2024-07-30  9:50:34 PM Chg.+0.160 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
9.160EUR +1.78% 9.100
Bid Size: 5,500		 9.110
Ask Size: 5,500		 HOME DEPOT INC. D... 266.1713 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF201V
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 266.1713 -
Maturity: Endless
Issue date: 2020-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 266.1713
Knock-out violated on: -
Distance to knock-out: 66.3949
Distance to knock-out %: 19.96%
Distance to strike price: 66.3949
Distance to strike price %: 19.96%

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

Quote data

Open: 8.910
High: 9.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+21.49%
3 Months  
+32.37%
YTD  
+9.05%
1 Year  
+20.05%
3 Years  
+8.53%
5 Years     -
10 Years     -
1W High / 1W Low: 9.000 7.960
1M High / 1M Low: 9.790 6.350
6M High / 6M Low: 12.620 5.620
High (YTD): 2024-03-21 12.620
Low (YTD): 2024-05-27 5.620
52W High: 2024-03-21 12.620
52W Low: 2023-10-27 2.320
Avg. price 1W:   8.574
Avg. volume 1W:   0.000
Avg. price 1M:   8.064
Avg. volume 1M:   4.286
Avg. price 6M:   8.550
Avg. volume 6M:   1.417
Avg. price 1Y:   7.482
Avg. volume 1Y:   .706
Volatility 1M:   91.54%
Volatility 6M:   80.49%
Volatility 1Y:   93.28%
Volatility 3Y:   109.19%