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BNP Paribas Knock-Out HDI/  DE000PF223W9  /

EUWAX
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%