BNP Paribas Knock-Out HRL
/ DE000PN7N757
BNP Paribas Knock-Out HRL/ DE000PN7N757 /
2024-08-29 9:50:29 PM |
Chg.-0.010 |
Bid2024-08-29 |
Ask2024-08-29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-1.92% |
0.510 Bid Size: 41,000 |
0.520 Ask Size: 41,000 |
Hormel Foods Corpora... |
26.7102 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7N75 |
Currency: |
EUR |
Underlying: |
Hormel Foods Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.7102 USD |
Maturity: |
Endless |
Issue date: |
2023-08-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.39 |
Knock-out: |
26.7102 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.5753 |
Distance to knock-out %: |
16.01% |
Distance to strike price: |
4.5753 |
Distance to strike price %: |
16.01% |
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 %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
-3.77% |
3 Months |
|
|
-31.08% |
YTD |
|
|
-13.56% |
1 Year |
|
|
-63.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.480 |
1M High / 1M Low: |
0.600 |
0.440 |
6M High / 6M Low: |
0.990 |
0.350 |
High (YTD): |
2024-05-20 |
0.990 |
Low (YTD): |
2024-02-14 |
0.290 |
52W High: |
2023-08-29 |
1.380 |
52W Low: |
2024-02-14 |
0.290 |
Avg. price 1W: |
|
0.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.638 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.682 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.85% |
Volatility 6M: |
|
105.75% |
Volatility 1Y: |
|
140.14% |
Volatility 3Y: |
|
- |