BNP Paribas Knock-Out HRL/  DE000PD9BCT2  /

EUWAX
2024-05-21  9:47:39 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.07EUR +1.47% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 58.752 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BCT
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 58.752 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 58.752
Knock-out violated on: -
Distance to knock-out: -25.4566
Distance to knock-out %: -76.46%
Distance to strike price: -25.4566
Distance to strike price %: -76.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -7.17%
3 Months
  -21.89%
YTD
  -15.85%
1 Year  
+10.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 2.04
1M High / 1M Low: 2.24 2.04
6M High / 6M Low: 2.83 2.04
High (YTD): 2024-02-13 2.83
Low (YTD): 2024-05-20 2.04
52W High: 2024-02-13 2.83
52W Low: 2023-08-11 1.61
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   18.35%
Volatility 6M:   33.30%
Volatility 1Y:   38.48%
Volatility 3Y:   -