BNP Paribas Knock-Out HRL
/ DE000PD9BCT2
BNP Paribas Knock-Out HRL/ DE000PD9BCT2 /
| 18/06/2024 21:38:09 |
Chg.- |
Bid10:05:02 |
Ask10:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
- |
2.66
Bid Size: 11,000 |
2.71
Ask Size: 11,000 |
Hormel Foods Corpora... |
58.8147 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9BCT |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
58.8147 - |
| Maturity: |
Endless |
| Issue date: |
02/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Knock-out: |
58.8147 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.7202 |
| Distance to knock-out %: |
-109.35% |
| Distance to strike price: |
-30.7202 |
| Distance to strike price %: |
-109.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+27.75% |
| 3 Months |
|
|
+18.14% |
| YTD |
|
|
+8.54% |
| 1 Year |
|
|
+61.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.63 |
| 1M High / 1M Low: |
2.67 |
2.04 |
| 6M High / 6M Low: |
2.83 |
2.04 |
| High (YTD): |
13/02/2024 |
2.83 |
| Low (YTD): |
20/05/2024 |
2.04 |
| 52W High: |
13/02/2024 |
2.83 |
| 52W Low: |
11/08/2023 |
1.61 |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.18% |
| Volatility 6M: |
|
36.19% |
| Volatility 1Y: |
|
39.38% |
| Volatility 3Y: |
|
- |
