BNP Paribas Knock-Out HDI/  DE000PD7H6J0  /

Frankfurt Zert./BNP
30/07/2024  21:50:25 Chg.+0.170 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
19.430EUR +0.88% 19.330
Bid Size: 5,500
19.340
Ask Size: 5,500
HOME DEPOT INC. D... 155.1768 - 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: 155.1768 -
Maturity: Endless
Issue date: 22/06/2022
Last trading day: 31/12/2078
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: 19.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+9.03%
3 Months  
+13.83%
YTD  
+8.61%
1 Year  
+14.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.430 18.190
1M High / 1M Low: 19.910 16.540
6M High / 6M Low: 22.490 15.670
High (YTD): 21/03/2024 22.490
Low (YTD): 27/05/2024 15.670
52W High: 21/03/2024 22.490
52W Low: 27/10/2023 12.110
Avg. price 1W:   18.876
Avg. volume 1W:   0.000
Avg. price 1M:   18.307
Avg. volume 1M:   0.000
Avg. price 6M:   18.583
Avg. volume 6M:   0.000
Avg. price 1Y:   17.291
Avg. volume 1Y:   0.000
Volatility 1M:   38.75%
Volatility 6M:   35.49%
Volatility 1Y:   33.75%
Volatility 3Y:   -