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BNP Paribas Knock-Out HRL/  DE000PD9BCT2  /

EUWAX
6/18/2024  5:38:55 PM Chg.+0.01 Bid6:29:27 PM Ask6:29:27 PM Underlying Strike price Expiration date Option type
2.64EUR +0.38% 2.65
Bid Size: 33,000		 2.66
Ask Size: 33,000		 Hormel Foods Corpora... 58.8125 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BCT
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 58.8125 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 58.8125
Knock-out violated on: -
Distance to knock-out: -30.3484
Distance to knock-out %: -106.62%
Distance to strike price: -30.3484
Distance to strike price %: -106.62%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.32%
3 Months  
+16.81%
YTD  
+7.32%
1 Year  
+60.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.63
1M High / 1M Low: 2.66 2.04
6M High / 6M Low: 2.83 2.04
High (YTD): 2/13/2024 2.83
Low (YTD): 5/20/2024 2.04
52W High: 2/13/2024 2.83
52W Low: 8/11/2023 1.61
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
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:   48.40%
Volatility 6M:   36.13%
Volatility 1Y:   39.43%
Volatility 3Y:   -