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BNP Paribas Knock-Out HRL/  DE000PC5LJK4  /

Frankfurt Zert./BNP
6/7/2024  7:50:30 PM Chg.-0.010 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 126,000		 0.220
Ask Size: 126,000		 Hormel Foods Corpora... 28.5701 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5LJK
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 28.5701 USD
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.33
Knock-out: 29.9986
Knock-out violated on: -
Distance to knock-out: 0.3043
Distance to knock-out %: 1.09%
Distance to strike price: 1.6158
Distance to strike price %: 5.80%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -67.69%
3 Months
  -61.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.770 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -