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BNP Paribas Knock-Out HRL/  DE000PZ11LD8  /

Frankfurt Zert./BNP
11/14/2024  9:50:39 PM Chg.+0.010 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% 0.270
Bid Size: 41,000		 0.280
Ask Size: 41,000		 Hormel Foods Corpora... 27.6113 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11LD
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 27.6113 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.27
Knock-out: 28.9919
Knock-out violated on: -
Distance to knock-out: 1.1907
Distance to knock-out %: 4.16%
Distance to strike price: 2.4974
Distance to strike price %: 8.72%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -20.00%
3 Months
  -37.78%
YTD
  -47.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: 0.920 0.260
High (YTD): 5/20/2024 0.920
Low (YTD): 2/14/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.92%
Volatility 6M:   144.25%
Volatility 1Y:   -
Volatility 3Y:   -