BNP Paribas Knock-Out HDI
/ DE000PD7H6J0
BNP Paribas Knock-Out HDI/ DE000PD7H6J0 /
| 2024-06-11 8:55:51 AM |
Chg.-0.03 |
Bid11:45:11 AM |
Ask11:45:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.67EUR |
-0.18% |
16.62
Bid Size: 6,000 |
16.66
Ask Size: 6,000 |
HOME DEPOT INC. D... |
153.2181 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7H6J |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.2181 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
153.2181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
155.4204 |
| Distance to knock-out %: |
50.36% |
| Distance to strike price: |
155.4204 |
| Distance to strike price %: |
50.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.67 |
| High: |
16.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
-7.18% |
| 3 Months |
|
|
-17.64% |
| YTD |
|
|
-6.92% |
| 1 Year |
|
|
+17.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.70 |
16.14 |
| 1M High / 1M Low: |
17.99 |
15.67 |
| 6M High / 6M Low: |
22.49 |
15.67 |
| High (YTD): |
2024-03-21 |
22.49 |
| Low (YTD): |
2024-05-27 |
15.67 |
| 52W High: |
2024-03-21 |
22.49 |
| 52W Low: |
2023-10-27 |
12.10 |
| Avg. price 1W: |
|
16.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.07% |
| Volatility 6M: |
|
31.34% |
| Volatility 1Y: |
|
32.18% |
| Volatility 3Y: |
|
- |
