BNP Paribas Knock-Out HRL/  DE000PE6L200  /

Frankfurt Zert./BNP
2024-09-23  2:50:37 PM Chg.0.000 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
1.380EUR 0.00% 1.380
Bid Size: 21,000
1.420
Ask Size: 21,000
Hormel Foods Corpora... 46.9958 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L20
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 46.9958 -
Maturity: Endless
Issue date: 2022-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 46.9958
Knock-out violated on: -
Distance to knock-out: -18.6785
Distance to knock-out %: -65.96%
Distance to strike price: -18.6785
Distance to strike price %: -65.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+1.47%
3 Months
  -11.54%
YTD
  -2.13%
1 Year  
+68.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.320
1M High / 1M Low: 1.460 1.280
6M High / 6M Low: 1.600 0.970
High (YTD): 2024-02-14 1.740
Low (YTD): 2024-05-20 0.970
52W High: 2024-02-14 1.740
52W Low: 2023-09-26 0.830
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.349
Avg. volume 1M:   0.000
Avg. price 6M:   1.333
Avg. volume 6M:   0.000
Avg. price 1Y:   1.363
Avg. volume 1Y:   0.000
Volatility 1M:   68.67%
Volatility 6M:   57.27%
Volatility 1Y:   70.34%
Volatility 3Y:   -