BNP Paribas Knock-Out HRL
/ DE000PN9BV66
BNP Paribas Knock-Out HRL/ DE000PN9BV66 /
2024-06-04 9:50:38 PM |
Chg.+0.010 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
+1.27% |
0.810 Bid Size: 37,000 |
0.820 Ask Size: 37,000 |
Hormel Foods Corpora... |
39.5037 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9BV6 |
Currency: |
EUR |
Underlying: |
Hormel Foods Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
39.5037 USD |
Maturity: |
Endless |
Issue date: |
2023-10-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.54 |
Knock-out: |
37.5285 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.2238 |
Distance to knock-out %: |
-22.08% |
Distance to strike price: |
-8.0347 |
Distance to strike price %: |
-28.51% |
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 %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+50.94% |
YTD |
|
|
+12.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.500 |
1M High / 1M Low: |
0.800 |
0.260 |
6M High / 6M Low: |
1.030 |
0.260 |
High (YTD): |
2024-02-13 |
1.030 |
Low (YTD): |
2024-05-20 |
0.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.456 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.627 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
257.79% |
Volatility 6M: |
|
165.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |