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BNP Paribas Knock-Out HDI/  DE000PF21RU0  /

EUWAX
6/10/2024  9:44:29 PM Chg.+0.49 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.81EUR +6.69% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 247.8853 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF21RU
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 247.8853 -
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 260.2796
Knock-out violated on: -
Distance to knock-out: 42.2216
Distance to knock-out %: 13.96%
Distance to strike price: 54.6159
Distance to strike price %: 18.05%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month
  -14.64%
3 Months
  -34.42%
YTD
  -18.90%
1 Year  
+27.20%
3 Years  
+1.96%
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 7.32
1M High / 1M Low: 9.24 6.90
6M High / 6M Low: 13.88 6.90
High (YTD): 3/21/2024 13.88
Low (YTD): 5/27/2024 6.90
52W High: 3/21/2024 13.88
52W Low: 10/27/2023 3.51
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   10.02
Avg. volume 6M:   0.00
Avg. price 1Y:   8.44
Avg. volume 1Y:   0.00
Volatility 1M:   65.87%
Volatility 6M:   59.31%
Volatility 1Y:   72.61%
Volatility 3Y:   88.86%