BNP Paribas Knock-Out HDI
/ DE000PF223W9
BNP Paribas Knock-Out HDI/ DE000PF223W9 /
2024-07-30 9:50:34 PM |
Chg.+0.160 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.880EUR |
+1.65% |
9.820 Bid Size: 5,500 |
9.830 Ask Size: 5,500 |
HOME DEPOT INC. D... |
258.6348 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF223W |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
258.6348 - |
Maturity: |
Endless |
Issue date: |
2020-05-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.47 |
Knock-out: |
258.6348 |
Knock-out violated on: |
- |
Distance to knock-out: |
73.9314 |
Distance to knock-out %: |
22.23% |
Distance to strike price: |
73.9314 |
Distance to strike price %: |
22.23% |
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: |
9.630 |
High: |
9.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.46% |
1 Month |
|
|
+19.61% |
3 Months |
|
|
+29.49% |
YTD |
|
|
+8.93% |
1 Year |
|
|
+19.47% |
3 Years |
|
|
+10.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.720 |
8.680 |
1M High / 1M Low: |
10.500 |
7.060 |
6M High / 6M Low: |
13.310 |
6.320 |
High (YTD): |
2024-03-21 |
13.310 |
Low (YTD): |
2024-05-27 |
6.320 |
52W High: |
2024-03-21 |
13.310 |
52W Low: |
2023-10-27 |
3.020 |
Avg. price 1W: |
|
9.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.777 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.251 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.167 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.81% |
Volatility 6M: |
|
73.85% |
Volatility 1Y: |
|
81.58% |
Volatility 3Y: |
|
97.46% |