BNP Paribas Knock-Out HDI
/ DE000PD7H6J0
BNP Paribas Knock-Out HDI/ DE000PD7H6J0 /
06/09/2024 11:48:26 |
Chg.+0.12 |
Bid12:03:41 |
Ask12:03:41 |
Underlying |
Strike price |
Expiration date |
Option type |
18.71EUR |
+0.65% |
18.68 Bid Size: 6,000 |
18.78 Ask Size: 6,000 |
HOME DEPOT INC. D... |
155.1347 - |
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: |
155.1347 - |
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: |
155.1347 |
Knock-out violated on: |
- |
Distance to knock-out: |
170.0432 |
Distance to knock-out %: |
52.29% |
Distance to strike price: |
170.0432 |
Distance to strike price %: |
52.29% |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.64 |
High: |
18.71 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.16% |
1 Month |
|
|
+0.70% |
3 Months |
|
|
+14.09% |
YTD |
|
|
+4.47% |
1 Year |
|
|
+11.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.49 |
18.59 |
1M High / 1M Low: |
19.68 |
17.34 |
6M High / 6M Low: |
22.49 |
15.67 |
High (YTD): |
21/03/2024 |
22.49 |
Low (YTD): |
27/05/2024 |
15.67 |
52W High: |
21/03/2024 |
22.49 |
52W Low: |
27/10/2023 |
12.10 |
Avg. price 1W: |
|
19.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.35% |
Volatility 6M: |
|
38.66% |
Volatility 1Y: |
|
35.96% |
Volatility 3Y: |
|
- |