BNP Paribas Knock-Out HRL
/ DE000PN6XLK0
BNP Paribas Knock-Out HRL/ DE000PN6XLK0 /
| 10/11/2024 5:35:11 PM |
Chg.-0.020 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-1.74% |
1.130
Bid Size: 78,000 |
1.140
Ask Size: 78,000 |
Hormel Foods Corpora... |
43.5557 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6XLK |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.5557 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.44 |
| Knock-out: |
41.3779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.6015 |
| Distance to knock-out %: |
-34.00% |
| Distance to strike price: |
-11.5933 |
| Distance to strike price %: |
-41.05% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
-4.24% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
+52.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.110 |
| 1M High / 1M Low: |
1.160 |
1.000 |
| 6M High / 6M Low: |
1.270 |
0.640 |
| High (YTD): |
2/13/2024 |
1.410 |
| Low (YTD): |
5/20/2024 |
0.640 |
| 52W High: |
2/13/2024 |
1.410 |
| 52W Low: |
5/20/2024 |
0.640 |
| Avg. price 1W: |
|
1.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.056 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.16% |
| Volatility 6M: |
|
76.34% |
| Volatility 1Y: |
|
93.25% |
| Volatility 3Y: |
|
- |
