BNP Paribas Knock-Out HDI
/ DE000PF21RU0
BNP Paribas Knock-Out HDI/ DE000PF21RU0 /
| 2024-06-10 9:50:22 PM |
Chg.+0.480 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.800EUR |
+6.56% |
7.870
Bid Size: 6,000 |
7.880
Ask Size: 6,000 |
HOME DEPOT INC. D... |
247.8853 - |
2078-12-31 |
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: |
2020-05-11 |
| Last trading day: |
2078-12-31 |
| 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: |
7.340 |
| High: |
7.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
-34.67% |
| YTD |
|
|
-18.92% |
| 1 Year |
|
|
+27.66% |
| 3 Years |
|
|
+2.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.630 |
7.320 |
| 1M High / 1M Low: |
9.290 |
6.900 |
| 6M High / 6M Low: |
13.880 |
6.900 |
| High (YTD): |
2024-03-21 |
13.880 |
| Low (YTD): |
2024-05-27 |
6.900 |
| 52W High: |
2024-03-21 |
13.880 |
| 52W Low: |
2023-10-27 |
3.580 |
| Avg. price 1W: |
|
7.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.57% |
| Volatility 6M: |
|
60.93% |
| Volatility 1Y: |
|
72.42% |
| Volatility 3Y: |
|
88.59% |
