BNP Paribas Knock-Out HRL/  DE000PN750A7  /

Frankfurt Zert./BNP
26/09/2024  21:50:38 Chg.-0.030 Bid21:55:10 Ask21:55:10 Underlying Strike price Expiration date Option type
0.730EUR -3.95% 0.720
Bid Size: 41,000
0.730
Ask Size: 41,000
Hormel Foods Corpora... 39.436 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN750A
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 39.436 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 39.436
Knock-out violated on: -
Distance to knock-out: -7.5706
Distance to knock-out %: -27.17%
Distance to strike price: -7.5706
Distance to strike price %: -27.17%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month  
+12.31%
3 Months
  -17.98%
YTD     0.00%
1 Year  
+461.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.670
1M High / 1M Low: 0.780 0.600
6M High / 6M Low: 0.900 0.280
High (YTD): 14/02/2024 1.040
Low (YTD): 20/05/2024 0.280
52W High: 14/02/2024 1.040
52W Low: 26/09/2023 0.130
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   0.642
Avg. volume 6M:   0.000
Avg. price 1Y:   0.672
Avg. volume 1Y:   0.000
Volatility 1M:   132.89%
Volatility 6M:   131.03%
Volatility 1Y:   176.96%
Volatility 3Y:   -