BNP Paribas Knock-Out HRL/  DE000PC4TVQ2  /

Frankfurt Zert./BNP
2024-06-07  9:50:31 PM Chg.-0.020 Bid9:54:04 PM Ask9:54:04 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.570
Bid Size: 42,000
0.580
Ask Size: 42,000
Hormel Foods Corpora... 24.5627 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4TVQ
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 24.5627 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 25.7908
Knock-out violated on: -
Distance to knock-out: 4.2672
Distance to knock-out %: 15.16%
Distance to strike price: 5.4041
Distance to strike price %: 19.20%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -44.00%
3 Months
  -38.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.560
1M High / 1M Low: 1.140 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -