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BNP Paribas Knock-Out HDI/  DE000PF25589  /

Frankfurt Zert./BNP
09/10/2024  16:50:45 Chg.-0.240 Bid17:03:35 Ask17:03:35 Underlying Strike price Expiration date Option type
16.850EUR -1.40% 16.870
Bid Size: 15,000		 16.880
Ask Size: 15,000		 HOME DEPOT INC. D... 227.1673 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2558
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 227.1673 -
Maturity: Endless
Issue date: 13/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 238.5257
Knock-out violated on: -
Distance to knock-out: 138.9024
Distance to knock-out %: 36.80%
Distance to strike price: 150.2608
Distance to strike price %: 39.81%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.080
High: 17.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+33.41%
3 Months  
+60.32%
YTD  
+41.84%
1 Year  
+116.58%
3 Years  
+40.53%
5 Years     -
10 Years     -
1W High / 1W Low: 17.090 16.460
1M High / 1M Low: 17.090 12.630
6M High / 6M Low: 17.090 9.300
High (YTD): 08/10/2024 17.090
Low (YTD): 27/05/2024 9.300
52W High: 08/10/2024 17.090
52W Low: 27/10/2023 5.900
Avg. price 1W:   16.674
Avg. volume 1W:   0.000
Avg. price 1M:   15.022
Avg. volume 1M:   0.000
Avg. price 6M:   12.072
Avg. volume 6M:   0.000
Avg. price 1Y:   11.734
Avg. volume 1Y:   0.000
Volatility 1M:   27.03%
Volatility 6M:   55.06%
Volatility 1Y:   56.35%
Volatility 3Y:   68.52%