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BNP Paribas Knock-Out HRL/  DE000PN6XLK0  /

Frankfurt Zert./BNP
11/06/2024  19:20:42 Chg.+0.010 Bid11/06/2024 Ask11/06/2024 Underlying Strike price Expiration date Option type
1.230EUR +0.82% 1.230
Bid Size: 72,000		 1.240
Ask Size: 72,000		 Hormel Foods Corpora... 43.6538 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6XLK
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 43.6538 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 41.4711
Knock-out violated on: -
Distance to knock-out: -10.6018
Distance to knock-out %: -37.96%
Distance to strike price: -12.6297
Distance to strike price %: -45.22%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+66.22%
3 Months  
+41.38%
YTD  
+13.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.180
1M High / 1M Low: 1.220 0.640
6M High / 6M Low: 1.410 0.640
High (YTD): 13/02/2024 1.410
Low (YTD): 20/05/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.23%
Volatility 6M:   95.09%
Volatility 1Y:   -
Volatility 3Y:   -