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BNP Paribas Knock-Out HRL/  DE000PN75SV6  /

Frankfurt Zert./BNP
2024-04-26  9:50:38 PM Chg.-0.020 Bid9:55:32 PM Ask9:55:32 PM Underlying Strike price Expiration date Option type
0.570EUR -3.39% 0.580
Bid Size: 36,000		 0.590
Ask Size: 36,000		 Hormel Foods Corpora... 41.514 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75SV
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 41.514 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.59
Knock-out: 39.4383
Knock-out violated on: -
Distance to knock-out: -4.1506
Distance to knock-out %: -12.68%
Distance to strike price: -6.0918
Distance to strike price %: -18.61%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month
  -9.52%
3 Months
  -42.42%
YTD
  -36.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.560
1M High / 1M Low: 0.720 0.560
6M High / 6M Low: 1.220 0.560
High (YTD): 2024-02-13 1.220
Low (YTD): 2024-04-24 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   0.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.21%
Volatility 6M:   102.91%
Volatility 1Y:   -
Volatility 3Y:   -