BNP Paribas Knock-Out HDI
/ DE000PD7H6J0
BNP Paribas Knock-Out HDI/ DE000PD7H6J0 /
| 2024-07-30 5:50:40 PM |
Chg.-0.220 |
Bid5:57:54 PM |
Ask5:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.040EUR |
-1.14% |
18.970
Bid Size: 18,000 |
18.980
Ask Size: 18,000 |
HOME DEPOT INC. D... |
155.1768 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7H6J |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.1768 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
155.1768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.3894 |
| Distance to knock-out %: |
53.34% |
| Distance to strike price: |
177.3894 |
| Distance to strike price %: |
53.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.170 |
| High: |
19.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
+6.43% |
| 1 Year |
|
|
+13.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.260 |
18.190 |
| 1M High / 1M Low: |
19.910 |
16.540 |
| 6M High / 6M Low: |
22.490 |
15.670 |
| High (YTD): |
2024-03-21 |
22.490 |
| Low (YTD): |
2024-05-27 |
15.670 |
| 52W High: |
2024-03-21 |
22.490 |
| 52W Low: |
2023-10-27 |
12.110 |
| Avg. price 1W: |
|
18.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.75% |
| Volatility 6M: |
|
35.61% |
| Volatility 1Y: |
|
33.81% |
| Volatility 3Y: |
|
- |
