BNP Paribas Knock-Out HDI
/ DE000PD7H6J0
BNP Paribas Knock-Out HDI/ DE000PD7H6J0 /
09/10/2024 17:58:56 |
Chg.-0.15 |
Bid18:23:13 |
Ask18:23:13 |
Underlying |
Strike price |
Expiration date |
Option type |
23.48EUR |
-0.63% |
23.56 Bid Size: 15,000 |
23.57 Ask Size: 15,000 |
HOME DEPOT INC. D... |
156.4284 - |
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: |
156.4284 - |
Maturity: |
Endless |
Issue date: |
22/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.60 |
Knock-out: |
156.4284 |
Knock-out violated on: |
- |
Distance to knock-out: |
220.9997 |
Distance to knock-out %: |
58.55% |
Distance to strike price: |
220.9997 |
Distance to strike price %: |
58.55% |
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 %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.59 |
High: |
23.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.69% |
1 Month |
|
|
+23.38% |
3 Months |
|
|
+38.44% |
YTD |
|
|
+31.10% |
1 Year |
|
|
+68.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.63 |
22.96 |
1M High / 1M Low: |
23.63 |
19.03 |
6M High / 6M Low: |
23.63 |
15.67 |
High (YTD): |
08/10/2024 |
23.63 |
Low (YTD): |
27/05/2024 |
15.67 |
52W High: |
08/10/2024 |
23.63 |
52W Low: |
27/10/2023 |
12.10 |
Avg. price 1W: |
|
23.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.05% |
Volatility 6M: |
|
36.42% |
Volatility 1Y: |
|
35.40% |
Volatility 3Y: |
|
- |