BNP Paribas Knock-Out HRL/  DE000PC5Z1Y2  /

EUWAX
2024-05-22  7:46:17 PM Chg.-0.080 Bid8:00:15 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
0.500EUR -13.79% 0.500
Bid Size: 108,000
0.510
Ask Size: 108,000
Hormel Foods Corpora... 30.4512 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5Z1Y
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 30.4512 USD
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.79
Knock-out: 30.4512
Knock-out violated on: -
Distance to knock-out: 5.2136
Distance to knock-out %: 15.67%
Distance to strike price: 5.2136
Distance to strike price %: 15.67%

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: 0.540
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.500
1M High / 1M Low: 0.600 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -