BNP Paribas Knock-Out HDI/  DE000PF2NV73  /

Frankfurt Zert./BNP
2024-06-14  9:50:26 PM Chg.-0.170 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
15.770EUR -1.07% 15.830
Bid Size: 6,000
15.840
Ask Size: 6,000
HOME DEPOT INC. D... 177.20 - 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: 177.20 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 186.06
Knock-out violated on: -
Distance to knock-out: 137.4397
Distance to knock-out %: 42.49%
Distance to strike price: 146.2997
Distance to strike price %: 45.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.910
High: 15.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.53%
1 Month  
+3.21%
3 Months
  -13.26%
YTD  
+0.13%
1 Year  
+28.63%
3 Years  
+30.76%
5 Years     -
10 Years     -
1W High / 1W Low: 15.940 14.390
1M High / 1M Low: 15.940 13.400
6M High / 6M Low: 20.260 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:   15.260
Avg. volume 1W:   0.000
Avg. price 1M:   14.390
Avg. volume 1M:   0.000
Avg. price 6M:   16.393
Avg. volume 6M:   0.000
Avg. price 1Y:   14.728
Avg. volume 1Y:   0.000
Volatility 1M:   39.89%
Volatility 6M:   36.20%
Volatility 1Y:   37.88%
Volatility 3Y:   48.55%