BNP Paribas Knock-Out HDI
/ DE000PF25589
BNP Paribas Knock-Out HDI/ DE000PF25589 /
| 2024-07-30 9:50:34 PM |
Chg.+0.160 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.920EUR |
+1.25% |
12.820
Bid Size: 5,500 |
12.830
Ask Size: 5,500 |
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: |
12.670 |
| High: |
12.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+14.24% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
+8.75% |
| 1 Year |
|
|
+17.67% |
| 3 Years |
|
|
+15.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.760 |
11.710 |
| 1M High / 1M Low: |
13.500 |
10.080 |
| 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: |
|
12.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.066 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.89% |
| Volatility 6M: |
|
54.93% |
| Volatility 1Y: |
|
55.59% |
| Volatility 3Y: |
|
68.33% |
