BNP Paribas Knock-Out HDI
/ DE000PF2ND18
BNP Paribas Knock-Out HDI/ DE000PF2ND18 /
| 2024-06-20 2:44:07 PM |
Chg.-0.07 |
Bid3:55:24 PM |
Ask3:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.12EUR |
-0.53% |
13.11
Bid Size: 18,000 |
13.12
Ask Size: 18,000 |
HOME DEPOT INC. D... |
214.5881 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2ND1 |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
214.5881 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
214.5881 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.3394 |
| Distance to knock-out %: |
34.76% |
| Distance to strike price: |
114.3394 |
| Distance to strike price %: |
34.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.25 |
| High: |
13.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
+14.79% |
| 3 Months |
|
|
-17.74% |
| YTD |
|
|
+3.88% |
| 1 Year |
|
|
+40.77% |
| 3 Years |
|
|
+35.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.19 |
12.37 |
| 1M High / 1M Low: |
13.19 |
10.09 |
| 6M High / 6M Low: |
17.01 |
10.09 |
| High (YTD): |
2024-03-21 |
17.01 |
| Low (YTD): |
2024-05-27 |
10.09 |
| 52W High: |
2024-03-21 |
17.01 |
| 52W Low: |
2023-10-27 |
6.69 |
| Avg. price 1W: |
|
12.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.47% |
| Volatility 6M: |
|
44.80% |
| Volatility 1Y: |
|
49.47% |
| Volatility 3Y: |
|
62.62% |
