BNP Paribas Knock-Out HRL/  DE000PN750A7  /

Frankfurt Zert./BNP
2024-06-04  9:50:37 PM Chg.+0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.820EUR +1.23% 0.820
Bid Size: 36,000
0.830
Ask Size: 36,000
Hormel Foods Corpora... 39.5541 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN750A
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 39.5541 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 39.5541
Knock-out violated on: -
Distance to knock-out: -8.0809
Distance to knock-out %: -28.67%
Distance to strike price: -8.0809
Distance to strike price %: -28.67%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+74.47%
1 Month  
+95.24%
3 Months  
+43.86%
YTD  
+12.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.470
1M High / 1M Low: 0.820 0.280
6M High / 6M Low: 1.040 0.280
High (YTD): 2024-02-14 1.040
Low (YTD): 2024-05-20 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.29%
Volatility 6M:   158.01%
Volatility 1Y:   -
Volatility 3Y:   -