BNP Paribas Knock-Out HDI
/ DE000PF2ND26
BNP Paribas Knock-Out HDI/ DE000PF2ND26 /
| 2024-06-11 6:20:14 PM |
Chg.+0.190 |
Bid6:24:51 PM |
Ask6:24:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.540EUR |
+1.84% |
10.510
Bid Size: 18,000 |
10.520
Ask Size: 18,000 |
HOME DEPOT INC. D... |
221.6688 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2ND2 |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
221.6688 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
221.6688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.9697 |
| Distance to knock-out %: |
28.18% |
| Distance to strike price: |
86.9697 |
| Distance to strike price %: |
28.18% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.390 |
| High: |
10.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.46% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-25.46% |
| YTD |
|
|
-12.02% |
| 1 Year |
|
|
+25.03% |
| 3 Years |
|
|
+8.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.350 |
9.870 |
| 1M High / 1M Low: |
11.790 |
9.410 |
| 6M High / 6M Low: |
16.340 |
9.410 |
| High (YTD): |
2024-03-21 |
16.340 |
| Low (YTD): |
2024-05-27 |
9.410 |
| 52W High: |
2024-03-21 |
16.340 |
| 52W Low: |
2023-10-27 |
6.010 |
| Avg. price 1W: |
|
10.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.848 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.50% |
| Volatility 6M: |
|
48.51% |
| Volatility 1Y: |
|
52.92% |
| Volatility 3Y: |
|
66.63% |
