OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HRL/  DE000PN75SV6  /

Frankfurt Zert./BNP
11/7/2024  9:50:35 PM Chg.+0.030 Bid9:53:30 PM Ask9:53:30 PM Underlying Strike price Expiration date Option type
1.020EUR +3.03% 1.030
Bid Size: 29,000		 1.040
Ask Size: 29,000		 Hormel Foods Corpora... 41.2197 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: 41.2197 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 39.1587
Knock-out violated on: -
Distance to knock-out: -8.2267
Distance to knock-out %: -29.11%
Distance to strike price: -10.1471
Distance to strike price %: -35.90%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+7.37%
3 Months  
+17.24%
YTD  
+13.33%
1 Year  
+17.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.950
1M High / 1M Low: 1.020 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:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.956
Avg. volume 1M:   0.000
Avg. price 6M:   0.883
Avg. volume 6M:   0.000
Avg. price 1Y:   0.870
Avg. volume 1Y:   0.000
Volatility 1M:   49.43%
Volatility 6M:   92.04%
Volatility 1Y:   97.25%
Volatility 3Y:   -