BNP Paribas Knock-Out HRL
/ DE000PD9BCT2
BNP Paribas Knock-Out HRL/ DE000PD9BCT2 /
| 2024-05-29 9:20:55 AM |
Chg.-0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-0.45% |
2.230
Bid Size: 6,500 |
2.280
Ask Size: 6,500 |
Hormel Foods Corpora... |
58.7669 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9BCT |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
58.7669 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.44 |
| Knock-out: |
58.7669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.9569 |
| Distance to knock-out %: |
-84.74% |
| Distance to strike price: |
-26.9569 |
| Distance to strike price %: |
-84.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
-8.98% |
| 1 Year |
|
|
+16.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.170 |
| 1M High / 1M Low: |
2.240 |
2.040 |
| 6M High / 6M Low: |
2.830 |
2.040 |
| High (YTD): |
2024-02-13 |
2.830 |
| Low (YTD): |
2024-05-20 |
2.040 |
| 52W High: |
2024-02-13 |
2.830 |
| 52W Low: |
2023-08-11 |
1.610 |
| Avg. price 1W: |
|
2.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.200 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.03% |
| Volatility 6M: |
|
34.61% |
| Volatility 1Y: |
|
39.66% |
| Volatility 3Y: |
|
- |
