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BNP Paribas Knock-Out HRL/  DE000PN75SV6  /

Frankfurt Zert./BNP
11/12/2024  9:21:01 AM Chg.-0.010 Bid9:30:24 AM Ask9:30:24 AM Underlying Strike price Expiration date Option type
1.030EUR -0.96% 1.030
Bid Size: 14,500		 1.070
Ask Size: 14,500		 Hormel Foods Corpora... 41.2244 USD 12/31/2078 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: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 39.1632
Knock-out violated on: -
Distance to knock-out: -8.2534
Distance to knock-out %: -29.16%
Distance to strike price: -10.1774
Distance to strike price %: -35.96%

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: 1.030
Low: 0.000
Market phase: PRE CALL
 
  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): 2/13/2024 1.220
Low (YTD): 5/20/2024 0.450
52W High: 2/13/2024 1.220
52W Low: 5/20/2024 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:   -