BNP Paribas Knock-Out HRL/  DE000PN750A7  /

EUWAX
19/06/2024  17:48:27 Chg.0.000 Bid18:03:42 Ask18:03:42 Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.880
Bid Size: 8,500
0.930
Ask Size: 8,500
Hormel Foods Corpora... 39.5761 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN750A
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 39.5761 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 39.5761
Knock-out violated on: -
Distance to knock-out: -8.759
Distance to knock-out %: -31.18%
Distance to strike price: -8.759
Distance to strike price %: -31.18%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+166.67%
3 Months  
+79.59%
YTD  
+20.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.840
1M High / 1M Low: 0.880 0.280
6M High / 6M Low: 1.040 0.280
High (YTD): 14/02/2024 1.040
Low (YTD): 20/05/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.33%
Volatility 6M:   147.97%
Volatility 1Y:   -
Volatility 3Y:   -