BNP Paribas Knock-Out HDI
/ DE000PF21RT2
BNP Paribas Knock-Out HDI/ DE000PF21RT2 /
| 2024-06-14 9:50:25 PM |
Chg.-0.190 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.710EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
231.545 - |
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: |
231.545 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
243.1223 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.5659 |
| Distance to knock-out %: |
24.90% |
| Distance to strike price: |
92.1342 |
| Distance to strike price %: |
28.48% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.860 |
| High: |
10.860 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.42% |
| 1 Month |
|
|
+3.88% |
| 3 Months |
|
|
-19.59% |
| YTD |
|
|
-3.25% |
| 1 Year |
|
|
+38.02% |
| 3 Years |
|
|
+24.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.900 |
9.360 |
| 1M High / 1M Low: |
10.900 |
8.440 |
| 6M High / 6M Low: |
15.390 |
8.440 |
| High (YTD): |
2024-03-21 |
15.390 |
| Low (YTD): |
2024-05-27 |
8.440 |
| 52W High: |
2024-03-21 |
15.390 |
| 52W Low: |
2023-10-27 |
5.070 |
| Avg. price 1W: |
|
10.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.962 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.14% |
| Volatility 6M: |
|
52.47% |
| Volatility 1Y: |
|
59.59% |
| Volatility 3Y: |
|
73.84% |
