BNP Paribas Knock-Out HRL/  DE000PE983E7  /

EUWAX
31/05/2024  21:44:36 Chg.0.00 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.34EUR 0.00% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 45.2912 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE983E
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 45.2912 -
Maturity: Endless
Issue date: 06/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 43.0266
Knock-out violated on: -
Distance to knock-out: -14.7663
Distance to knock-out %: -52.25%
Distance to strike price: -17.0309
Distance to strike price %: -60.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.09%
1 Month  
+47.25%
3 Months  
+42.55%
YTD  
+8.94%
1 Year  
+94.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 0.93
1M High / 1M Low: 1.34 0.78
6M High / 6M Low: 1.56 0.78
High (YTD): 14/02/2024 1.56
Low (YTD): 20/05/2024 0.78
52W High: 14/02/2024 1.56
52W Low: 11/08/2023 0.38
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   117.19%
Volatility 6M:   83.09%
Volatility 1Y:   106.21%
Volatility 3Y:   -