BNP Paribas Knock-Out HDI
/ DE000PF201V7
BNP Paribas Knock-Out HDI/ DE000PF201V7 /
7/30/2024 2:21:17 PM |
Chg.-0.150 |
Bid2:41:05 PM |
Ask2:41:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.850EUR |
-1.67% |
8.830 Bid Size: 5,500 |
8.910 Ask Size: 5,500 |
HOME DEPOT INC. D... |
266.1713 - |
12/31/2078 |
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: |
5/11/2020 |
Last trading day: |
12/31/2078 |
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: |
8.930 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+17.37% |
3 Months |
|
|
+27.89% |
YTD |
|
|
+5.36% |
1 Year |
|
|
+15.99% |
3 Years |
|
|
+4.86% |
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): |
3/21/2024 |
12.620 |
Low (YTD): |
5/27/2024 |
5.620 |
52W High: |
3/21/2024 |
12.620 |
52W Low: |
10/27/2023 |
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% |