BNP Paribas Knock-Out HRL/  DE000PN7N757  /

EUWAX
15/11/2024  21:43:06 Chg.-0.130 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.220EUR -37.14% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 27.035 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N75
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 27.035 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.25
Knock-out: 27.035
Knock-out violated on: -
Distance to knock-out: 3.1862
Distance to knock-out %: 11.04%
Distance to strike price: 3.1862
Distance to strike price %: 11.04%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -47.62%
3 Months
  -57.69%
YTD
  -62.71%
1 Year
  -68.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.500 0.330
6M High / 6M Low: 0.990 0.330
High (YTD): 20/05/2024 0.990
Low (YTD): 14/02/2024 0.290
52W High: 20/05/2024 0.990
52W Low: 14/02/2024 0.290
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   104.29%
Volatility 6M:   127.17%
Volatility 1Y:   139.51%
Volatility 3Y:   -