BNP Paribas Knock-Out HRL/  DE000PN6W941  /

EUWAX
2024-06-28  7:43:13 PM Chg.-0.01 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
1.08EUR -0.92% 1.08
Bid Size: 81,000
1.09
Ask Size: 81,000
Hormel Foods Corpora... 41.6532 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6W94
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 41.6532 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 41.6532
Knock-out violated on: -
Distance to knock-out: -10.8269
Distance to knock-out %: -38.57%
Distance to strike price: -10.8269
Distance to strike price %: -38.57%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+63.64%
3 Months  
+66.15%
YTD  
+18.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.02
1M High / 1M Low: 1.09 0.66
6M High / 6M Low: 1.24 0.46
High (YTD): 2024-02-13 1.24
Low (YTD): 2024-05-20 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.90%
Volatility 6M:   109.29%
Volatility 1Y:   -
Volatility 3Y:   -