BNP Paribas Knock-Out HRL/  DE000PN9BV66  /

Frankfurt Zert./BNP
2024-05-23  5:35:21 PM Chg.+0.040 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
0.410EUR +10.81% 0.410
Bid Size: 108,000
-
Ask Size: -
Hormel Foods Corpora... 39.4864 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: 39.4864 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.86
Knock-out: 37.5121
Knock-out violated on: -
Distance to knock-out: -2.4038
Distance to knock-out %: -7.45%
Distance to strike price: -4.2276
Distance to strike price %: -13.11%

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 %: -2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.13%
1 Month     0.00%
3 Months
  -51.19%
YTD
  -42.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.260
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: 1.030 0.260
High (YTD): 2024-02-13 1.030
Low (YTD): 2024-05-20 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.27%
Volatility 6M:   144.89%
Volatility 1Y:   -
Volatility 3Y:   -