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BNP Paribas Knock-Out HRL/  DE000PN75SV6  /

EUWAX
06/06/2024  18:44:44 Chg.-0.04 Bid19:16:13 Ask19:16:13 Underlying Strike price Expiration date Option type
0.97EUR -3.96% 0.98
Bid Size: 90,000		 0.99
Ask Size: 90,000		 Hormel Foods Corpora... 41.5757 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75SV
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 41.5757 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 39.4969
Knock-out violated on: -
Distance to knock-out: -8.1818
Distance to knock-out %: -29.07%
Distance to strike price: -10.0936
Distance to strike price %: -35.87%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+53.97%
3 Months  
+38.57%
YTD  
+7.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.98
1M High / 1M Low: 1.01 0.44
6M High / 6M Low: 1.22 0.44
High (YTD): 13/02/2024 1.22
Low (YTD): 20/05/2024 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.65
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.44%
Volatility 6M:   115.12%
Volatility 1Y:   -
Volatility 3Y:   -