BNP Paribas Knock-Out HDI
/ DE000PF21RU0
BNP Paribas Knock-Out HDI/ DE000PF21RU0 /
2024-07-30 9:50:25 PM |
Chg.+0.160 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.470EUR |
+1.55% |
10.430 Bid Size: 5,500 |
10.440 Ask Size: 5,500 |
HOME DEPOT INC. D... |
251.1188 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF21RU |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
251.1188 - |
Maturity: |
Endless |
Issue date: |
2020-05-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.27 |
Knock-out: |
263.6747 |
Knock-out violated on: |
- |
Distance to knock-out: |
68.8915 |
Distance to knock-out %: |
20.72% |
Distance to strike price: |
81.4474 |
Distance to strike price %: |
24.49% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.220 |
High: |
10.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.25% |
1 Month |
|
|
+18.17% |
3 Months |
|
|
+27.37% |
YTD |
|
|
+8.84% |
1 Year |
|
|
+18.98% |
3 Years |
|
|
+11.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.310 |
9.270 |
1M High / 1M Low: |
11.080 |
7.650 |
6M High / 6M Low: |
13.880 |
6.900 |
High (YTD): |
2024-03-21 |
13.880 |
Low (YTD): |
2024-05-27 |
6.900 |
52W High: |
2024-03-21 |
13.880 |
52W Low: |
2023-10-27 |
3.580 |
Avg. price 1W: |
|
9.880 |
Avg. volume 1W: |
|
15.200 |
Avg. price 1M: |
|
9.367 |
Avg. volume 1M: |
|
3.619 |
Avg. price 6M: |
|
9.829 |
Avg. volume 6M: |
|
.598 |
Avg. price 1Y: |
|
8.730 |
Avg. volume 1Y: |
|
.298 |
Volatility 1M: |
|
78.44% |
Volatility 6M: |
|
69.27% |
Volatility 1Y: |
|
74.70% |
Volatility 3Y: |
|
89.76% |