BNP Paribas Knock-Out HDI/  DE000PD7H6J0  /

Frankfurt Zert./BNP
7/30/2024  7:20:56 PM Chg.-0.020 Bid7:36:01 PM Ask7:36:01 PM Underlying Strike price Expiration date Option type
19.240EUR -0.10% 19.260
Bid Size: 16,500
19.270
Ask Size: 16,500
HOME DEPOT INC. D... 155.1768 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7H6J
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 155.1768 -
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
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  
+1.00%
1 Month  
+7.97%
3 Months  
+12.71%
YTD  
+7.55%
1 Year  
+14.59%
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): 3/21/2024 22.490
Low (YTD): 5/27/2024 15.670
52W High: 3/21/2024 22.490
52W Low: 10/27/2023 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:   -