BNP Paribas Knock-Out HDI
/ DE000PF25589
BNP Paribas Knock-Out HDI/ DE000PF25589 /
7/30/2024 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 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2558 |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
224.6426 - |
Maturity: |
Endless |
Issue date: |
5/13/2020 |
Last trading day: |
12/31/2078 |
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): |
3/21/2024 |
16.230 |
Low (YTD): |
5/27/2024 |
9.300 |
52W High: |
3/21/2024 |
16.230 |
52W Low: |
10/27/2023 |
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% |