BNP Paribas Knock-Out HRL/  DE000PN6W941  /

EUWAX
6/14/2024  9:43:32 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.06EUR +1.92% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 41.6319 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: 41.6319 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 41.6319
Knock-out violated on: -
Distance to knock-out: -10.6979
Distance to knock-out %: -37.95%
Distance to strike price: -10.6979
Distance to strike price %: -37.95%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+89.29%
3 Months  
+47.22%
YTD  
+16.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.04
1M High / 1M Low: 1.06 0.46
6M High / 6M Low: 1.24 0.46
High (YTD): 2/13/2024 1.24
Low (YTD): 5/20/2024 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.12%
Volatility 6M:   109.20%
Volatility 1Y:   -
Volatility 3Y:   -