BNP Paribas Knock-Out HDI
/ DE000PF223W9
BNP Paribas Knock-Out HDI/ DE000PF223W9 /
| 2024-06-10 9:50:33 PM |
Chg.+0.470 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.220EUR |
+6.96% |
7.280
Bid Size: 6,000 |
7.290
Ask Size: 6,000 |
HOME DEPOT INC. D... |
255.3044 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF223W |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
255.3044 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.48 |
| Knock-out: |
255.3044 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.1968 |
| Distance to knock-out %: |
15.60% |
| Distance to strike price: |
47.1968 |
| Distance to strike price %: |
15.60% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.750 |
| High: |
7.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
-15.75% |
| 3 Months |
|
|
-35.19% |
| YTD |
|
|
-20.40% |
| 1 Year |
|
|
+29.39% |
| 3 Years |
|
|
-3.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.220 |
6.750 |
| 1M High / 1M Low: |
8.720 |
6.320 |
| 6M High / 6M Low: |
13.310 |
6.320 |
| High (YTD): |
2024-03-21 |
13.310 |
| Low (YTD): |
2024-05-27 |
6.320 |
| 52W High: |
2024-03-21 |
13.310 |
| 52W Low: |
2023-10-27 |
3.020 |
| Avg. price 1W: |
|
6.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.881 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.31% |
| Volatility 6M: |
|
65.38% |
| Volatility 1Y: |
|
79.51% |
| Volatility 3Y: |
|
96.28% |
