BNP Paribas Knock-Out HDI
/ DE000PF25589
BNP Paribas Knock-Out HDI/ DE000PF25589 /
| 2024-07-05 9:50:29 PM |
Chg.+0.260 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.340EUR |
+2.58% |
10.320
Bid Size: 6,000 |
10.330
Ask Size: 6,000 |
HOME DEPOT INC. D... |
223.1908 - |
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: |
223.1908 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
234.3503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.0694 |
| Distance to knock-out %: |
24.02% |
| Distance to strike price: |
85.2289 |
| Distance to strike price %: |
27.63% |
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: |
10.110 |
| High: |
10.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.58% |
| 1 Month |
|
|
+6.27% |
| 3 Months |
|
|
-19.22% |
| YTD |
|
|
-12.96% |
| 1 Year |
|
|
+20.37% |
| 3 Years |
|
|
-5.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.500 |
10.080 |
| 1M High / 1M Low: |
12.390 |
9.730 |
| 6M High / 6M Low: |
16.230 |
9.300 |
| High (YTD): |
2024-03-21 |
16.230 |
| Low (YTD): |
2024-05-27 |
9.300 |
| 52W High: |
2024-03-21 |
16.230 |
| 52W Low: |
2023-10-27 |
5.900 |
| Avg. price 1W: |
|
10.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.916 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.98% |
| Volatility 6M: |
|
51.95% |
| Volatility 1Y: |
|
54.14% |
| Volatility 3Y: |
|
67.94% |
