BNP Paribas Knock-Out HRL/  DE000PE93ZX9  /

EUWAX
2024-06-06  8:18:51 AM Chg.0.00 Bid8:59:00 AM Ask8:59:00 AM Underlying Strike price Expiration date Option type
1.54EUR 0.00% 1.54
Bid Size: 4,750
-
Ask Size: -
Hormel Foods Corpora... 47.3296 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE93ZX
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 47.3296 -
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 44.9631
Knock-out violated on: -
Distance to knock-out: -16.9253
Distance to knock-out %: -60.37%
Distance to strike price: -19.2918
Distance to strike price %: -68.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+31.62%
3 Months  
+26.23%
YTD  
+8.45%
1 Year  
+123.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.51
1M High / 1M Low: 1.54 0.97
6M High / 6M Low: 1.75 0.97
High (YTD): 2024-02-14 1.75
Low (YTD): 2024-05-20 0.97
52W High: 2024-02-14 1.75
52W Low: 2023-08-11 0.56
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   97.41%
Volatility 6M:   67.23%
Volatility 1Y:   79.26%
Volatility 3Y:   -