BNP Paribas Knock-Out HDI
/ DE000PF25589
BNP Paribas Knock-Out HDI/ DE000PF25589 /
| 20/09/2024 21:45:03 |
Chg.+0.07 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.73EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
226.1082 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2558 |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.1082 - |
| Maturity: |
Endless |
| Issue date: |
13/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
237.4136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.8754 |
| Distance to knock-out %: |
32.03% |
| Distance to strike price: |
123.1808 |
| Distance to strike price %: |
35.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.71 |
| High: |
14.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.74% |
| 1 Month |
|
|
+17.18% |
| 3 Months |
|
|
+18.98% |
| YTD |
|
|
+23.89% |
| 1 Year |
|
|
+65.69% |
| 3 Years |
|
|
+21.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.73 |
13.98 |
| 1M High / 1M Low: |
14.73 |
12.21 |
| 6M High / 6M Low: |
15.86 |
9.30 |
| High (YTD): |
21/03/2024 |
16.23 |
| Low (YTD): |
27/05/2024 |
9.30 |
| 52W High: |
21/03/2024 |
16.23 |
| 52W Low: |
27/10/2023 |
5.92 |
| Avg. price 1W: |
|
14.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.29% |
| Volatility 6M: |
|
58.46% |
| Volatility 1Y: |
|
57.19% |
| Volatility 3Y: |
|
68.64% |
