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BNP Paribas Knock-Out HRL/  DE000PN75SV6  /

Frankfurt Zert./BNP
5/10/2024  8:50:30 PM Chg.-0.020 Bid8:55:04 PM Ask8:55:04 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.550
Bid Size: 108,000		 0.560
Ask Size: 108,000		 Hormel Foods Corpora... 41.535 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75SV
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 41.535 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.66
Knock-out: 39.4583
Knock-out violated on: -
Distance to knock-out: -3.9403
Distance to knock-out %: -12.07%
Distance to strike price: -5.8664
Distance to strike price %: -17.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -13.85%
3 Months
  -52.54%
YTD
  -37.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.580
1M High / 1M Low: 0.720 0.560
6M High / 6M Low: 1.220 0.560
High (YTD): 2/13/2024 1.220
Low (YTD): 4/24/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   0.851
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.31%
Volatility 6M:   102.86%
Volatility 1Y:   -
Volatility 3Y:   -