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BNP Paribas Knock-Out HRL/  DE000PZ11LD8  /

Frankfurt Zert./BNP
15/11/2024  21:50:40 Chg.-0.130 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
0.150EUR -46.43% 0.150
Bid Size: 43,000		 0.180
Ask Size: 43,000		 Hormel Foods Corpora... 27.6179 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11LD
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 27.6179 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.31
Knock-out: 28.9988
Knock-out violated on: -
Distance to knock-out: 1.3212
Distance to knock-out %: 4.58%
Distance to strike price: 2.6327
Distance to strike price %: 9.12%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -57.14%
3 Months
  -66.67%
YTD
  -71.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: 0.920 0.260
High (YTD): 20/05/2024 0.920
Low (YTD): 14/02/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.92%
Volatility 6M:   144.25%
Volatility 1Y:   -
Volatility 3Y:   -