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BNP Paribas Knock-Out HRL/  DE000PN75SV6  /

Frankfurt Zert./BNP
2024-06-21  9:50:33 PM Chg.-0.010 Bid9:51:06 PM Ask9:51:06 PM Underlying Strike price Expiration date Option type
1.030EUR -0.96% 1.030
Bid Size: 29,000		 1.040
Ask Size: 29,000		 Hormel Foods Corpora... 41.5984 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75SV
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 41.5984 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 39.5185
Knock-out violated on: -
Distance to knock-out: -8.6013
Distance to knock-out %: -30.38%
Distance to strike price: -10.5441
Distance to strike price %: -37.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+114.58%
3 Months  
+51.47%
YTD  
+14.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 1.020
1M High / 1M Low: 1.050 0.480
6M High / 6M Low: 1.220 0.450
High (YTD): 2024-02-13 1.220
Low (YTD): 2024-05-20 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.87%
Volatility 6M:   117.44%
Volatility 1Y:   -
Volatility 3Y:   -