BNP Paribas Knock-Out HDI
/ DE000PF2NV73
BNP Paribas Knock-Out HDI/ DE000PF2NV73 /
| 2024-09-20 9:50:23 PM |
Chg.-0.010 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.790EUR |
-0.05% |
18.780
Bid Size: 5,500 |
18.790
Ask Size: 5,500 |
HOME DEPOT INC. D... |
180.1761 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NV7 |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
180.1761 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
189.1849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
160.1041 |
| Distance to knock-out %: |
45.84% |
| Distance to strike price: |
169.1129 |
| Distance to strike price %: |
48.42% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.820 |
| High: |
18.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
+12.72% |
| 3 Months |
|
|
+13.26% |
| YTD |
|
|
+19.30% |
| 1 Year |
|
|
+47.03% |
| 3 Years |
|
|
+24.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.800 |
18.160 |
| 1M High / 1M Low: |
18.800 |
16.310 |
| 6M High / 6M Low: |
19.920 |
13.400 |
| High (YTD): |
2024-03-21 |
20.260 |
| Low (YTD): |
2024-05-27 |
13.400 |
| 52W High: |
2024-03-21 |
20.260 |
| 52W Low: |
2023-10-27 |
9.900 |
| Avg. price 1W: |
|
18.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.73% |
| Volatility 6M: |
|
42.47% |
| Volatility 1Y: |
|
40.34% |
| Volatility 3Y: |
|
49.30% |
