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BNP Paribas Knock-Out HRL/  DE000PN75SV6  /

EUWAX
7/26/2024  9:47:03 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.870EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Hormel Foods Corpora... 41.3693 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: 41.3693 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.35
Knock-out: 39.3008
Knock-out violated on: -
Distance to knock-out: -6.9372
Distance to knock-out %: -23.70%
Distance to strike price: -8.8426
Distance to strike price %: -30.22%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -17.92%
3 Months  
+52.63%
YTD
  -3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 1.070 0.840
6M High / 6M Low: 1.220 0.440
High (YTD): 2/13/2024 1.220
Low (YTD): 5/20/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   0.837
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.97%
Volatility 6M:   113.31%
Volatility 1Y:   -
Volatility 3Y:   -