BNP Paribas Knock-Out HDI
/ DE000PF223W9
BNP Paribas Knock-Out HDI/ DE000PF223W9 /
06/09/2024 11:32:26 |
Chg.+0.02 |
Bid11:58:17 |
Ask11:58:17 |
Underlying |
Strike price |
Expiration date |
Option type |
9.23EUR |
+0.22% |
9.31 Bid Size: 6,000 |
9.41 Ask Size: 6,000 |
HOME DEPOT INC. D... |
259.6169 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF223W |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
259.6169 - |
Maturity: |
Endless |
Issue date: |
12/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.49 |
Knock-out: |
259.6169 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.561 |
Distance to knock-out %: |
20.16% |
Distance to strike price: |
65.561 |
Distance to strike price %: |
20.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.30 |
High: |
9.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.77% |
1 Month |
|
|
+1.43% |
3 Months |
|
|
+30.74% |
YTD |
|
|
+1.65% |
1 Year |
|
|
+15.81% |
3 Years |
|
|
-1.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.08 |
9.21 |
1M High / 1M Low: |
10.35 |
7.89 |
6M High / 6M Low: |
13.31 |
6.32 |
High (YTD): |
21/03/2024 |
13.31 |
Low (YTD): |
27/05/2024 |
6.32 |
52W High: |
21/03/2024 |
13.31 |
52W Low: |
27/10/2023 |
3.04 |
Avg. price 1W: |
|
9.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.97 |
Avg. volume 6M: |
|
2.33 |
Avg. price 1Y: |
|
8.31 |
Avg. volume 1Y: |
|
1.17 |
Volatility 1M: |
|
76.49% |
Volatility 6M: |
|
79.08% |
Volatility 1Y: |
|
84.41% |
Volatility 3Y: |
|
97.70% |