BNP Paribas Knock-Out HRL
/ DE000PN75SV6
BNP Paribas Knock-Out HRL/ DE000PN75SV6 /
| 2024-11-12 9:50:43 PM |
Chg.-0.010 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-0.96% |
1.030
Bid Size: 29,000 |
1.040
Ask Size: 29,000 |
Hormel Foods Corpora... |
41.2244 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN75SV |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
41.2244 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.74 |
| Knock-out: |
39.1632 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.4058 |
| Distance to knock-out %: |
-29.68% |
| Distance to strike price: |
-10.3388 |
| Distance to strike price %: |
-36.50% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.42% |
| 1 Month |
|
|
+7.29% |
| 3 Months |
|
|
+10.75% |
| YTD |
|
|
+14.44% |
| 1 Year |
|
|
+17.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.950 |
| 1M High / 1M Low: |
1.040 |
0.850 |
| 6M High / 6M Low: |
1.070 |
0.450 |
| High (YTD): |
2024-02-13 |
1.220 |
| Low (YTD): |
2024-05-20 |
0.450 |
| 52W High: |
2024-02-13 |
1.220 |
| 52W Low: |
2024-05-20 |
0.450 |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.871 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.10% |
| Volatility 6M: |
|
91.88% |
| Volatility 1Y: |
|
97.44% |
| Volatility 3Y: |
|
- |
