BNP Paribas Knock-Out HRL/  DE000PN6XLK0  /

EUWAX
2024-05-15  7:48:16 PM Chg.+0.010 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.740EUR +1.37% 0.740
Bid Size: 108,000
0.750
Ask Size: 108,000
Hormel Foods Corpora... 43.6107 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6XLK
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 43.6107 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.47
Knock-out: 41.4302
Knock-out violated on: -
Distance to knock-out: -5.4839
Distance to knock-out %: -16.70%
Distance to strike price: -7.5003
Distance to strike price %: -22.85%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -18.68%
3 Months
  -45.59%
YTD
  -31.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.730
1M High / 1M Low: 0.920 0.730
6M High / 6M Low: 1.410 0.730
High (YTD): 2024-02-14 1.410
Low (YTD): 2024-05-14 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   1.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.39%
Volatility 6M:   75.76%
Volatility 1Y:   -
Volatility 3Y:   -