BNP Paribas Knock-Out HDI
/ DE000PF25589
BNP Paribas Knock-Out HDI/ DE000PF25589 /
| 2024-09-20 9:50:32 PM |
Chg.-0.020 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.670EUR |
-0.14% |
14.670
Bid Size: 5,500 |
14.680
Ask Size: 5,500 |
HOME DEPOT INC. D... |
226.1082 - |
2078-12-31 |
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: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| 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: |
14.710 |
| High: |
14.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.01% |
| 1 Month |
|
|
+16.80% |
| 3 Months |
|
|
+18.40% |
| YTD |
|
|
+23.48% |
| 1 Year |
|
|
+65.76% |
| 3 Years |
|
|
+22.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.690 |
14.030 |
| 1M High / 1M Low: |
14.690 |
12.190 |
| 6M High / 6M Low: |
15.860 |
9.300 |
| High (YTD): |
2024-03-21 |
16.230 |
| Low (YTD): |
2024-05-27 |
9.300 |
| 52W High: |
2024-03-21 |
16.230 |
| 52W Low: |
2023-10-27 |
5.900 |
| Avg. price 1W: |
|
14.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.382 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.26% |
| Volatility 6M: |
|
57.75% |
| Volatility 1Y: |
|
57.03% |
| Volatility 3Y: |
|
68.70% |
