BNP Paribas Knock-Out HRL/  DE000PE983E7  /

EUWAX
2024-06-04  8:55:01 AM Chg.0.00 Bid9:13:53 AM Ask9:13:53 AM Underlying Strike price Expiration date Option type
1.32EUR 0.00% 1.32
Bid Size: 5,500
1.37
Ask Size: 5,500
Hormel Foods Corpora... 45.2962 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE983E
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 45.2962 -
Maturity: Endless
Issue date: 2023-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 43.0314
Knock-out violated on: -
Distance to knock-out: -14.849
Distance to knock-out %: -52.70%
Distance to strike price: -17.1136
Distance to strike price %: -60.73%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.69%
1 Month  
+40.43%
3 Months  
+21.10%
YTD  
+7.32%
1 Year  
+175.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 0.98
1M High / 1M Low: 1.34 0.78
6M High / 6M Low: 1.56 0.78
High (YTD): 2024-02-14 1.56
Low (YTD): 2024-05-20 0.78
52W High: 2024-02-14 1.56
52W Low: 2023-08-11 0.38
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   123.78%
Volatility 6M:   82.47%
Volatility 1Y:   103.39%
Volatility 3Y:   -