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BNP Paribas Knock-Out HRL/  DE000PN7N757  /

EUWAX
2024-05-02  11:33:28 AM Chg.-0.040 Bid12:30:53 PM Ask12:30:53 PM Underlying Strike price Expiration date Option type
0.860EUR -4.44% 0.860
Bid Size: 34,000		 0.900
Ask Size: 34,000		 Hormel Foods Corpora... 26.093 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N75
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 26.093 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 26.093
Knock-out violated on: -
Distance to knock-out: 8.3111
Distance to knock-out %: 25.45%
Distance to strike price: 8.3111
Distance to strike price %: 25.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -1.15%
3 Months  
+75.51%
YTD  
+45.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.880
1M High / 1M Low: 0.910 0.760
6M High / 6M Low: 0.910 0.290
High (YTD): 2024-04-24 0.910
Low (YTD): 2024-02-14 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.90%
Volatility 6M:   152.35%
Volatility 1Y:   -
Volatility 3Y:   -