OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HDI/  DE000PF2ND34  /

Frankfurt Zert./BNP
6/10/2024  9:50:24 PM Chg.+0.490 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
9.930EUR +5.19% 10.000
Bid Size: 6,000		 10.010
Ask Size: 6,000		 HOME DEPOT INC. D... 225.8492 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2ND3
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 225.8492 -
Maturity: Endless
Issue date: 4/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 225.8492
Knock-out violated on: -
Distance to knock-out: 76.652
Distance to knock-out %: 25.34%
Distance to strike price: 76.652
Distance to strike price %: 25.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.470
High: 9.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month
  -11.81%
3 Months
  -28.97%
YTD
  -14.47%
1 Year  
+23.35%
3 Years  
+8.41%
5 Years     -
10 Years     -
1W High / 1W Low: 9.730 9.440
1M High / 1M Low: 11.390 9.010
6M High / 6M Low: 15.940 9.010
High (YTD): 3/21/2024 15.940
Low (YTD): 5/27/2024 9.010
52W High: 3/21/2024 15.940
52W Low: 10/27/2023 5.630
Avg. price 1W:   9.566
Avg. volume 1W:   0.000
Avg. price 1M:   9.981
Avg. volume 1M:   0.000
Avg. price 6M:   12.091
Avg. volume 6M:   0.000
Avg. price 1Y:   10.460
Avg. volume 1Y:   0.000
Volatility 1M:   54.89%
Volatility 6M:   49.98%
Volatility 1Y:   55.16%
Volatility 3Y:   69.35%