BNP Paribas Knock-Out HDI
/ DE000PF2ND18
BNP Paribas Knock-Out HDI/ DE000PF2ND18 /
| 6/11/2024 8:15:36 AM |
Chg.+0.05 |
Bid10:09:15 AM |
Ask10:09:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.07EUR |
+0.45% |
11.04
Bid Size: 6,000 |
11.08
Ask Size: 6,000 |
HOME DEPOT INC. D... |
214.089 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2ND1 |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
214.089 - |
| Maturity: |
Endless |
| Issue date: |
4/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
214.089 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
94.5495 |
| Distance to knock-out %: |
30.63% |
| Distance to strike price: |
94.5495 |
| Distance to strike price %: |
30.63% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.07 |
| High: |
11.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.53% |
| 1 Month |
|
|
-10.29% |
| 3 Months |
|
|
-25.20% |
| YTD |
|
|
-12.35% |
| 1 Year |
|
|
+21.78% |
| 3 Years |
|
|
+8.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.02 |
10.52 |
| 1M High / 1M Low: |
12.43 |
10.09 |
| 6M High / 6M Low: |
17.01 |
10.09 |
| High (YTD): |
3/21/2024 |
17.01 |
| Low (YTD): |
5/27/2024 |
10.09 |
| 52W High: |
3/21/2024 |
17.01 |
| 52W Low: |
10/27/2023 |
6.69 |
| Avg. price 1W: |
|
10.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.59% |
| Volatility 6M: |
|
44.52% |
| Volatility 1Y: |
|
48.86% |
| Volatility 3Y: |
|
62.55% |
