BNP Paribas Knock-Out HDI/  DE000PF223W9  /

EUWAX
12/11/2024  11:31:53 Chg.+0.13 Bid12:00:29 Ask12:00:29 Underlying Strike price Expiration date Option type
13.87EUR +0.95% -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 263.9753 - 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: 263.9753 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 263.9753
Knock-out violated on: -
Distance to knock-out: 118.2306
Distance to knock-out %: 30.93%
Distance to strike price: 118.2306
Distance to strike price %: 30.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.71
High: 13.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+0.29%
3 Months  
+75.35%
YTD  
+52.75%
1 Year  
+221.06%
3 Years  
+5.72%
5 Years     -
10 Years     -
1W High / 1W Low: 13.74 11.89
1M High / 1M Low: 14.51 11.89
6M High / 6M Low: 14.51 6.32
High (YTD): 16/10/2024 14.51
Low (YTD): 27/05/2024 6.32
52W High: 16/10/2024 14.51
52W Low: 13/11/2023 3.98
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   13.07
Avg. volume 1M:   0.00
Avg. price 6M:   9.98
Avg. volume 6M:   2.29
Avg. price 1Y:   9.64
Avg. volume 1Y:   1.18
Volatility 1M:   56.06%
Volatility 6M:   73.21%
Volatility 1Y:   75.50%
Volatility 3Y:   97.81%