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BNP Paribas Knock-Out HRL/  DE000PZ11LD8  /

Frankfurt Zert./BNP
02/08/2024  21:50:37 Chg.+0.030 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
0.530EUR +6.00% 0.530
Bid Size: 39,000		 0.540
Ask Size: 39,000		 Hormel Foods Corpora... 27.0923 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11LD
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 27.0923 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.90
Knock-out: 28.4469
Knock-out violated on: -
Distance to knock-out: 3.0623
Distance to knock-out %: 10.40%
Distance to strike price: 4.3181
Distance to strike price %: 14.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+60.61%
3 Months
  -35.37%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.500 0.280
6M High / 6M Low: 0.920 0.230
High (YTD): 20/05/2024 0.920
Low (YTD): 14/02/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.01%
Volatility 6M:   194.03%
Volatility 1Y:   -
Volatility 3Y:   -