BNP Paribas Knock-Out HDI
/ DE000PF25589
BNP Paribas Knock-Out HDI/ DE000PF25589 /
| 2024-07-30 9:37:47 PM |
Chg.+0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.77EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
224.6426 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2558 |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.6426 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
235.8747 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.6915 |
| Distance to knock-out %: |
29.07% |
| Distance to strike price: |
107.9236 |
| Distance to strike price %: |
32.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.67 |
| High: |
12.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+12.91% |
| 3 Months |
|
|
+20.36% |
| YTD |
|
|
+7.40% |
| 1 Year |
|
|
+16.51% |
| 3 Years |
|
|
+13.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.74 |
11.73 |
| 1M High / 1M Low: |
13.50 |
10.08 |
| 6M High / 6M Low: |
16.23 |
9.30 |
| High (YTD): |
2024-03-21 |
16.23 |
| Low (YTD): |
2024-05-27 |
9.30 |
| 52W High: |
2024-03-21 |
16.23 |
| 52W Low: |
2023-10-27 |
5.92 |
| Avg. price 1W: |
|
12.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.29% |
| Volatility 6M: |
|
54.13% |
| Volatility 1Y: |
|
55.07% |
| Volatility 3Y: |
|
68.08% |
