BNP Paribas Knock-Out HRL/  DE000PN9BV66  /

EUWAX
2024-06-04  11:51:32 AM Chg.+0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.800EUR +1.27% 0.800
Bid Size: 37,000
0.840
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: 0.790
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.78%
1 Month  
+100.00%
3 Months  
+45.45%
YTD  
+12.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.450
1M High / 1M Low: 0.810 0.250
6M High / 6M Low: 1.030 0.250
High (YTD): 2024-02-13 1.030
Low (YTD): 2024-05-20 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.02%
Volatility 6M:   165.05%
Volatility 1Y:   -
Volatility 3Y:   -