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BNP Paribas Knock-Out HRL/  DE000PZ11LD8  /

Frankfurt Zert./BNP
7/9/2024  9:50:37 PM Chg.+0.010 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.280
Bid Size: 43,000		 0.290
Ask Size: 43,000		 Hormel Foods Corpora... 27.1217 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11LD
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 27.1217 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.60
Knock-out: 28.4778
Knock-out violated on: -
Distance to knock-out: 1.4054
Distance to knock-out %: 5.07%
Distance to strike price: 2.6575
Distance to strike price %: 9.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -14.71%
3 Months
  -63.29%
YTD
  -45.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.370 0.280
6M High / 6M Low: 0.920 0.230
High (YTD): 5/20/2024 0.920
Low (YTD): 2/14/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.57%
Volatility 6M:   191.01%
Volatility 1Y:   -
Volatility 3Y:   -