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BNP Paribas Knock-Out HRL/  DE000PE6L200  /

Frankfurt Zert./BNP
5/15/2024  9:50:30 PM Chg.+0.010 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
1.070EUR +0.94% 1.070
Bid Size: 28,000		 1.080
Ask Size: 28,000		 Hormel Foods Corpora... 47.0536 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L20
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 47.0536 -
Maturity: Endless
Issue date: 12/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 47.0536
Knock-out violated on: -
Distance to knock-out: -14.2255
Distance to knock-out %: -43.33%
Distance to strike price: -14.2255
Distance to strike price %: -43.33%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -13.71%
3 Months
  -36.69%
YTD
  -24.11%
1 Year  
+42.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.060
1M High / 1M Low: 1.260 1.060
6M High / 6M Low: 1.740 1.060
High (YTD): 2/14/2024 1.740
Low (YTD): 5/14/2024 1.060
52W High: 2/14/2024 1.740
52W Low: 8/11/2023 0.550
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.363
Avg. volume 6M:   0.000
Avg. price 1Y:   1.116
Avg. volume 1Y:   0.000
Volatility 1M:   34.57%
Volatility 6M:   62.25%
Volatility 1Y:   81.36%
Volatility 3Y:   -