BNP Paribas Knock-Out HRL
/ DE000PC4TVQ2
BNP Paribas Knock-Out HRL/ DE000PC4TVQ2 /
11/7/2024 7:20:43 PM |
Chg.-0.040 |
Bid11/7/2024 |
Ask11/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-7.41% |
0.500 Bid Size: 126,000 |
0.510 Ask Size: 126,000 |
Hormel Foods Corpora... |
25.1372 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4TVQ |
Currency: |
EUR |
Underlying: |
Hormel Foods Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.1372 USD |
Maturity: |
Endless |
Issue date: |
2/7/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.30 |
Knock-out: |
26.3941 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.6675 |
Distance to knock-out %: |
12.98% |
Distance to strike price: |
4.8387 |
Distance to strike price %: |
17.12% |
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 %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.96% |
1 Month |
|
|
-10.71% |
3 Months |
|
|
-25.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.510 |
1M High / 1M Low: |
0.670 |
0.510 |
6M High / 6M Low: |
1.140 |
0.500 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.563 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.658 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.00% |
Volatility 6M: |
|
95.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |