BNP Paribas Knock-Out HDI
/ DE000PF2ND42
BNP Paribas Knock-Out HDI/ DE000PF2ND42 /
| 6/11/2024 4:50:34 PM |
Chg.+0.240 |
Bid4:55:15 PM |
Ask4:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.780EUR |
+2.52% |
9.780
Bid Size: 18,000 |
9.790
Ask Size: 18,000 |
HOME DEPOT INC. D... |
230.1422 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2ND4 |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
230.1422 - |
| Maturity: |
Endless |
| Issue date: |
4/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
230.1422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.4963 |
| Distance to knock-out %: |
25.43% |
| Distance to strike price: |
78.4963 |
| Distance to strike price %: |
25.43% |
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: |
9.580 |
| High: |
9.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
-9.94% |
| 3 Months |
|
|
-26.85% |
| YTD |
|
|
-12.91% |
| 1 Year |
|
|
+27.18% |
| 3 Years |
|
|
+6.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.540 |
9.040 |
| 1M High / 1M Low: |
11.000 |
8.620 |
| 6M High / 6M Low: |
15.560 |
8.620 |
| High (YTD): |
3/21/2024 |
15.560 |
| Low (YTD): |
5/27/2024 |
8.620 |
| 52W High: |
3/21/2024 |
15.560 |
| 52W Low: |
10/27/2023 |
5.240 |
| Avg. price 1W: |
|
9.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.083 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.18% |
| Volatility 6M: |
|
51.93% |
| Volatility 1Y: |
|
57.72% |
| Volatility 3Y: |
|
72.30% |
