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BNP Paribas Knock-Out HRL/  DE000PN7N757  /

Frankfurt Zert./BNP
2024-05-23  4:05:20 PM Chg.-0.040 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.830EUR -4.60% 0.830
Bid Size: 105,000		 0.840
Ask Size: 105,000		 Hormel Foods Corpora... 26.2354 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: 26.2354 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 26.2354
Knock-out violated on: -
Distance to knock-out: 8.0134
Distance to knock-out %: 24.85%
Distance to strike price: 8.0134
Distance to strike price %: 24.85%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month
  -4.60%
3 Months  
+80.43%
YTD  
+40.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.870
1M High / 1M Low: 0.990 0.830
6M High / 6M Low: 0.990 0.290
High (YTD): 2024-05-20 0.990
Low (YTD): 2024-02-14 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   0.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.99%
Volatility 6M:   161.29%
Volatility 1Y:   -
Volatility 3Y:   -