BNP Paribas Knock-Out HRL
/ DE000PN6XLK0
BNP Paribas Knock-Out HRL/ DE000PN6XLK0 /
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: |
|
- |