BNP Paribas Knock-Out HRL/  DE000PN75SV6  /

EUWAX
2024-05-16  9:48:01 PM Chg.-0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.500EUR -7.41% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 41.544 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: 41.544 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.84
Knock-out: 39.4668
Knock-out violated on: -
Distance to knock-out: -3.7166
Distance to knock-out %: -11.43%
Distance to strike price: -5.6244
Distance to strike price %: -17.29%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -31.51%
3 Months
  -57.27%
YTD
  -44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 0.730 0.540
6M High / 6M Low: 1.220 0.540
High (YTD): 2024-02-13 1.220
Low (YTD): 2024-05-15 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.841
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.77%
Volatility 6M:   94.14%
Volatility 1Y:   -
Volatility 3Y:   -