BNP Paribas Knock-Out HRL
/ DE000PN75SV6
BNP Paribas Knock-Out HRL/ DE000PN75SV6 /
9/2/2024 6:42:28 PM |
Chg.-0.040 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-4.94% |
0.770 Bid Size: 19,500 |
0.830 Ask Size: 19,500 |
Hormel Foods Corpora... |
41.4276 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: |
41.4276 USD |
Maturity: |
Endless |
Issue date: |
9/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.59 |
Knock-out: |
39.3562 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.3344 |
Distance to knock-out %: |
-21.62% |
Distance to strike price: |
-8.2099 |
Distance to strike price %: |
-28.02% |
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 %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.10% |
1 Month |
|
|
-1.28% |
3 Months |
|
|
-23.76% |
YTD |
|
|
-14.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.810 |
1M High / 1M Low: |
0.940 |
0.780 |
6M High / 6M Low: |
1.070 |
0.440 |
High (YTD): |
2/13/2024 |
1.220 |
Low (YTD): |
5/20/2024 |
0.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.842 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.794 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.44% |
Volatility 6M: |
|
95.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |