BNP Paribas Knock-Out HRL/  DE000PN9H1A7  /

Frankfurt Zert./BNP
2024-04-26  9:50:39 PM Chg.-0.020 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.220
Bid Size: 36,000
0.230
Ask Size: 36,000
Hormel Foods Corpora... 37.4359 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9H1A
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 37.4359 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.34
Knock-out: 37.4359
Knock-out violated on: -
Distance to knock-out: -2.278
Distance to knock-out %: -6.96%
Distance to strike price: -2.278
Distance to strike price %: -6.96%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -25.93%
3 Months
  -68.25%
YTD
  -62.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.350 0.190
6M High / 6M Low: 0.850 0.190
High (YTD): 2024-02-14 0.850
Low (YTD): 2024-04-24 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.67%
Volatility 6M:   198.50%
Volatility 1Y:   -
Volatility 3Y:   -