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BNP Paribas Knock-Out HRL/  DE000PN6W941  /

Frankfurt Zert./BNP
6/7/2024  9:50:29 PM Chg.+0.040 Bid9:56:53 PM Ask9:56:53 PM Underlying Strike price Expiration date Option type
1.040EUR +4.00% 1.030
Bid Size: 28,000		 1.040
Ask Size: 28,000		 Hormel Foods Corpora... 41.6213 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6W94
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 41.6213 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 41.6213
Knock-out violated on: -
Distance to knock-out: -10.3668
Distance to knock-out %: -37.23%
Distance to strike price: -10.3668
Distance to strike price %: -37.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+70.49%
3 Months  
+42.47%
YTD  
+13.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 1.000
1M High / 1M Low: 1.030 0.460
6M High / 6M Low: 1.240 0.460
High (YTD): 2/13/2024 1.240
Low (YTD): 5/20/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.39%
Volatility 6M:   116.85%
Volatility 1Y:   -
Volatility 3Y:   -