BNP Paribas Knock-Out HDI
/ DE000PF223W9
BNP Paribas Knock-Out HDI/ DE000PF223W9 /
10/9/2024 2:52:58 PM |
Chg.+0.48 |
Bid4:16:58 PM |
Ask4:16:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.51EUR |
+3.42% |
13.94 Bid Size: 15,000 |
13.95 Ask Size: 15,000 |
HOME DEPOT INC. D... |
261.7822 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF223W |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
261.7822 - |
Maturity: |
Endless |
Issue date: |
5/12/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.69 |
Knock-out: |
261.7822 |
Knock-out violated on: |
- |
Distance to knock-out: |
115.6459 |
Distance to knock-out %: |
30.64% |
Distance to strike price: |
115.6459 |
Distance to strike price %: |
30.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.04 |
High: |
14.51 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.69% |
1 Month |
|
|
+51.46% |
3 Months |
|
|
+93.73% |
YTD |
|
|
+59.80% |
1 Year |
|
|
+196.73% |
3 Years |
|
|
+48.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.03 |
13.39 |
1M High / 1M Low: |
14.03 |
9.58 |
6M High / 6M Low: |
14.03 |
6.32 |
High (YTD): |
10/8/2024 |
14.03 |
Low (YTD): |
5/27/2024 |
6.32 |
52W High: |
10/8/2024 |
14.03 |
52W Low: |
10/27/2023 |
3.04 |
Avg. price 1W: |
|
13.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.06 |
Avg. volume 6M: |
|
2.31 |
Avg. price 1Y: |
|
8.79 |
Avg. volume 1Y: |
|
1.17 |
Volatility 1M: |
|
37.92% |
Volatility 6M: |
|
75.85% |
Volatility 1Y: |
|
82.31% |
Volatility 3Y: |
|
97.64% |