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BNP Paribas Knock-Out HRL/  DE000PN6XLK0  /

Frankfurt Zert./BNP
6/5/2024  5:35:11 PM Chg.+0.020 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
1.200EUR +1.69% 1.200
Bid Size: 75,000		 1.210
Ask Size: 75,000		 Hormel Foods Corpora... 43.6442 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6XLK
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 43.6442 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 41.462
Knock-out violated on: -
Distance to knock-out: -10.0646
Distance to knock-out %: -35.90%
Distance to strike price: -12.0699
Distance to strike price %: -43.05%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.83%
1 Month  
+51.90%
3 Months  
+31.87%
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.890
1M High / 1M Low: 1.190 0.640
6M High / 6M Low: 1.410 0.640
High (YTD): 2/13/2024 1.410
Low (YTD): 5/20/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.838
Avg. volume 1M:   0.000
Avg. price 6M:   1.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.89%
Volatility 6M:   95.14%
Volatility 1Y:   -
Volatility 3Y:   -