BNP Paribas Knock-Out HRL/  DE000PE6L200  /

Frankfurt Zert./BNP
2024-06-21  9:50:23 PM Chg.-0.010 Bid9:51:35 PM Ask9:51:35 PM Underlying Strike price Expiration date Option type
1.560EUR -0.64% 1.560
Bid Size: 19,000
1.570
Ask Size: 19,000
Hormel Foods Corpora... 47.1171 - 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: 47.1171 -
Maturity: Endless
Issue date: 2022-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 47.1171
Knock-out violated on: -
Distance to knock-out: -18.6758
Distance to knock-out %: -65.66%
Distance to strike price: -18.6758
Distance to strike price %: -65.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+43.12%
3 Months  
+30.00%
YTD  
+10.64%
1 Year  
+136.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.550
1M High / 1M Low: 1.580 1.090
6M High / 6M Low: 1.740 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: 2023-08-11 0.550
Avg. price 1W:   1.568
Avg. volume 1W:   0.000
Avg. price 1M:   1.440
Avg. volume 1M:   0.000
Avg. price 6M:   1.348
Avg. volume 6M:   0.000
Avg. price 1Y:   1.187
Avg. volume 1Y:   0.000
Volatility 1M:   83.83%
Volatility 6M:   68.99%
Volatility 1Y:   81.92%
Volatility 3Y:   -