BNP Paribas Knock-Out HRL/  DE000PN9H1A7  /

Frankfurt Zert./BNP
09/05/2024  21:50:35 Chg.-0.030 Bid09/05/2024 Ask09/05/2024 Underlying Strike price Expiration date Option type
0.210EUR -12.50% 0.210
Bid Size: 36,000
0.220
Ask Size: 36,000
Hormel Foods Corpora... 37.4539 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9H1A
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 37.4539 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.07
Knock-out: 37.4539
Knock-out violated on: -
Distance to knock-out: -2.3286
Distance to knock-out %: -7.16%
Distance to strike price: -2.3286
Distance to strike price %: -7.16%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.00%
3 Months
  -74.07%
YTD
  -61.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.350 0.190
6M High / 6M Low: 0.850 0.190
High (YTD): 14/02/2024 0.850
Low (YTD): 24/04/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.14%
Volatility 6M:   200.03%
Volatility 1Y:   -
Volatility 3Y:   -