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BNP Paribas Knock-Out HRL/  DE000PE93ZX9  /

Frankfurt Zert./BNP
5/15/2024  5:21:17 PM Chg.+0.020 Bid5:28:37 PM Ask5:28:37 PM Underlying Strike price Expiration date Option type
1.090EUR +1.87% 1.080
Bid Size: 81,000		 1.090
Ask Size: 81,000		 Hormel Foods Corpora... 47.2934 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE93ZX
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 47.2934 -
Maturity: Endless
Issue date: 3/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 44.9287
Knock-out violated on: -
Distance to knock-out: -12.1006
Distance to knock-out %: -36.86%
Distance to strike price: -14.4653
Distance to strike price %: -44.06%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -12.80%
3 Months
  -35.88%
YTD
  -23.24%
1 Year  
+43.42%
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): 2/14/2024 1.750
Low (YTD): 5/14/2024 1.070
52W High: 2/14/2024 1.750
52W Low: 8/11/2023 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:   -