BNP Paribas Knock-Out HRL/  DE000PE6L200  /

EUWAX
2024-06-24  8:43:43 PM Chg.-0.05 Bid9:30:00 PM Ask9:30:00 PM Underlying Strike price Expiration date Option type
1.52EUR -3.18% 1.52
Bid Size: 57,000
1.53
Ask Size: 57,000
Hormel Foods Corpora... 47.1223 - 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: 47.1223 -
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: 47.1223
Knock-out violated on: -
Distance to knock-out: -18.6693
Distance to knock-out %: -65.61%
Distance to strike price: -18.6693
Distance to strike price %: -65.61%

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: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+35.71%
3 Months  
+26.67%
YTD  
+8.57%
1 Year  
+126.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.54
1M High / 1M Low: 1.58 1.12
6M High / 6M Low: 1.74 0.96
High (YTD): 2024-02-14 1.74
Low (YTD): 2024-05-20 0.96
52W High: 2024-02-14 1.74
52W Low: 2023-08-11 0.56
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   89.51%
Volatility 6M:   66.43%
Volatility 1Y:   79.22%
Volatility 3Y:   -