BNP Paribas Knock-Out HDI
/ DE000PF21RT2
BNP Paribas Knock-Out HDI/ DE000PF21RT2 /
| 12/11/2024 12:50:30 |
Chg.+0.910 |
Bid13:22:48 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.910EUR |
+5.69% |
16.680
Bid Size: 5,000 |
-
Ask Size: - |
HOME DEPOT INC. D... |
238.824 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF21RT |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
238.824 - |
| Maturity: |
Endless |
| Issue date: |
11/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
250.7652 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.4407 |
| Distance to knock-out %: |
34.39% |
| Distance to strike price: |
143.3819 |
| Distance to strike price %: |
37.51% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.980 |
| High: |
16.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.03% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
+67.76% |
| YTD |
|
|
+52.76% |
| 1 Year |
|
|
+165.88% |
| 3 Years |
|
|
+14.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.000 |
14.080 |
| 1M High / 1M Low: |
16.700 |
14.080 |
| 6M High / 6M Low: |
16.700 |
8.440 |
| High (YTD): |
16/10/2024 |
16.700 |
| Low (YTD): |
27/05/2024 |
8.440 |
| 52W High: |
16/10/2024 |
16.700 |
| 52W Low: |
13/11/2023 |
6.030 |
| Avg. price 1W: |
|
15.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.89% |
| Volatility 6M: |
|
57.51% |
| Volatility 1Y: |
|
58.13% |
| Volatility 3Y: |
|
74.98% |
