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BNP Paribas Knock-Out HRL/  DE000PC4TVQ2  /

EUWAX
9/20/2024  8:46:02 PM Chg.-0.030 Bid9:26:22 PM Ask9:26:22 PM Underlying Strike price Expiration date Option type
0.610EUR -4.69% 0.600
Bid Size: 126,000		 0.610
Ask Size: 126,000		 Hormel Foods Corpora... 25.0392 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4TVQ
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 25.0392 USD
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 26.2912
Knock-out violated on: -
Distance to knock-out: 5.1157
Distance to knock-out %: 17.84%
Distance to strike price: 6.2376
Distance to strike price %: 21.75%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -10.29%
3 Months  
+10.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.640
1M High / 1M Low: 0.730 0.540
6M High / 6M Low: 1.140 0.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.11%
Volatility 6M:   95.70%
Volatility 1Y:   -
Volatility 3Y:   -