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BNP Paribas Knock-Out HRL/  DE000PZ11LD8  /

Frankfurt Zert./BNP
2024-09-24  9:21:21 AM Chg.0.000 Bid9:31:44 AM Ask9:31:44 AM Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.360
Bid Size: 21,000		 0.400
Ask Size: 21,000		 Hormel Foods Corpora... 27.4652 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11LD
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 27.4652 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.46
Knock-out: 28.8385
Knock-out violated on: -
Distance to knock-out: 2.0444
Distance to knock-out %: 7.30%
Distance to strike price: 3.2804
Distance to strike price %: 11.72%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -11.90%
3 Months     0.00%
YTD
  -30.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: 0.920 0.280
High (YTD): 2024-05-20 0.920
Low (YTD): 2024-02-14 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.76%
Volatility 6M:   137.59%
Volatility 1Y:   -
Volatility 3Y:   -