BNP Paribas Knock-Out HDI
/ DE000PD7H6J0
BNP Paribas Knock-Out HDI/ DE000PD7H6J0 /
11/11/2024 21:50:28 |
Chg.+0.490 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
23.680EUR |
+2.11% |
23.660 Bid Size: 5,000 |
23.680 Ask Size: 5,000 |
HOME DEPOT INC. D... |
157.7002 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD7H6J |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
157.7002 - |
Maturity: |
Endless |
Issue date: |
22/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.63 |
Knock-out: |
157.7002 |
Knock-out violated on: |
- |
Distance to knock-out: |
220.7995 |
Distance to knock-out %: |
58.34% |
Distance to strike price: |
220.7995 |
Distance to strike price %: |
58.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.340 |
High: |
23.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.76% |
1 Month |
|
|
+0.98% |
3 Months |
|
|
+36.01% |
YTD |
|
|
+32.36% |
1 Year |
|
|
+77.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.680 |
21.700 |
1M High / 1M Low: |
24.210 |
21.700 |
6M High / 6M Low: |
24.210 |
15.670 |
High (YTD): |
16/10/2024 |
24.210 |
Low (YTD): |
27/05/2024 |
15.670 |
52W High: |
16/10/2024 |
24.210 |
52W Low: |
13/11/2023 |
13.010 |
Avg. price 1W: |
|
22.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.480 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.953 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.97% |
Volatility 6M: |
|
34.56% |
Volatility 1Y: |
|
33.95% |
Volatility 3Y: |
|
- |