BNP Paribas Knock-Out HDI
/ DE000PF201V7
BNP Paribas Knock-Out HDI/ DE000PF201V7 /
| 2024-06-27 9:50:35 PM |
Chg.-0.090 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.290EUR |
-1.22% |
7.340
Bid Size: 6,000 |
7.350
Ask Size: 6,000 |
HOME DEPOT INC. D... |
263.9023 - |
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: |
263.9023 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.32 |
| Knock-out: |
263.9023 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.7805 |
| Distance to knock-out %: |
17.19% |
| Distance to strike price: |
54.7805 |
| Distance to strike price %: |
17.19% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.340 |
| High: |
7.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.83% |
| 1 Month |
|
|
+29.72% |
| 3 Months |
|
|
-38.22% |
| YTD |
|
|
-13.21% |
| 1 Year |
|
|
+16.27% |
| 3 Years |
|
|
0.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.630 |
7.030 |
| 1M High / 1M Low: |
8.650 |
5.620 |
| 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: |
|
7.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.094 |
| Avg. volume 1M: |
|
3.913 |
| Avg. price 6M: |
|
8.692 |
| Avg. volume 6M: |
|
.709 |
| Avg. price 1Y: |
|
7.327 |
| Avg. volume 1Y: |
|
.352 |
| Volatility 1M: |
|
94.07% |
| Volatility 6M: |
|
74.60% |
| Volatility 1Y: |
|
92.19% |
| Volatility 3Y: |
|
108.39% |
