BNP Paribas Knock-Out HDI
/ DE000PF21RT2
BNP Paribas Knock-Out HDI/ DE000PF21RT2 /
| 2024-06-11 11:44:53 AM |
Chg.-0.08 |
Bid12:10:39 PM |
Ask12:10:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.29EUR |
-0.85% |
9.29
Bid Size: 6,000 |
9.33
Ask Size: 6,000 |
HOME DEPOT INC. D... |
231.1859 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF21RT |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
231.1859 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
242.7452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.8933 |
| Distance to knock-out %: |
21.35% |
| Distance to strike price: |
77.4526 |
| Distance to strike price %: |
25.09% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.35 |
| High: |
9.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
-13.18% |
| 3 Months |
|
|
-29.62% |
| YTD |
|
|
-16.16% |
| 1 Year |
|
|
+22.88% |
| 3 Years |
|
|
+3.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.37 |
8.87 |
| 1M High / 1M Low: |
10.77 |
8.44 |
| 6M High / 6M Low: |
15.39 |
8.44 |
| High (YTD): |
2024-03-21 |
15.39 |
| Low (YTD): |
2024-05-27 |
8.44 |
| 52W High: |
2024-03-21 |
15.39 |
| 52W Low: |
2023-10-27 |
5.01 |
| Avg. price 1W: |
|
9.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.74% |
| Volatility 6M: |
|
51.52% |
| Volatility 1Y: |
|
58.98% |
| Volatility 3Y: |
|
73.75% |
