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: |
|
- |
