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BNP Paribas Knock-Out HRL/  DE000PE93ZX9  /

Frankfurt Zert./BNP
14/05/2024  21:50:43 Chg.-0.030 Bid21:58:38 Ask21:58:38 Underlying Strike price Expiration date Option type
1.070EUR -2.73% 1.070
Bid Size: 28,000		 1.080
Ask Size: 28,000		 Hormel Foods Corpora... 47.2917 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE93ZX
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 47.2917 -
Maturity: Endless
Issue date: 01/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.99
Knock-out: 44.9271
Knock-out violated on: -
Distance to knock-out: -12.1066
Distance to knock-out %: -36.89%
Distance to strike price: -14.4712
Distance to strike price %: -44.09%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -14.40%
3 Months
  -37.06%
YTD
  -24.65%
1 Year  
+40.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.070
1M High / 1M Low: 1.260 1.070
6M High / 6M Low: 1.750 1.070
High (YTD): 14/02/2024 1.750
Low (YTD): 14/05/2024 1.070
52W High: 14/02/2024 1.750
52W Low: 11/08/2023 0.560
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   1.372
Avg. volume 6M:   0.000
Avg. price 1Y:   1.125
Avg. volume 1Y:   0.000
Volatility 1M:   32.08%
Volatility 6M:   61.84%
Volatility 1Y:   80.31%
Volatility 3Y:   -