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BNP Paribas Knock-Out HRL/  DE000PN7N757  /

EUWAX
2024-05-22  8:14:10 AM Chg.-0.020 Bid10:01:08 AM Ask10:01:08 AM Underlying Strike price Expiration date Option type
0.940EUR -2.08% 0.940
Bid Size: 7,750		 0.990
Ask Size: 7,750		 Hormel Foods Corpora... 26.2286 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N75
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 26.2286 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 26.2286
Knock-out violated on: -
Distance to knock-out: 9.1039
Distance to knock-out %: 27.36%
Distance to strike price: 9.1039
Distance to strike price %: 27.36%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month  
+6.82%
3 Months  
+118.60%
YTD  
+59.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.890
1M High / 1M Low: 0.990 0.820
6M High / 6M Low: 0.990 0.290
High (YTD): 2024-05-20 0.990
Low (YTD): 2024-02-14 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.93%
Volatility 6M:   151.80%
Volatility 1Y:   -
Volatility 3Y:   -