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BNP Paribas Knock-Out HRL/  DE000PE93N18  /

EUWAX
6/19/2024  5:48:47 PM Chg.0.00 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
1.41EUR 0.00% 1.41
Bid Size: 5,250		 1.46
Ask Size: 5,250		 Hormel Foods Corpora... 45.3265 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE93N1
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 45.3265 -
Maturity: Endless
Issue date: 3/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 45.3265
Knock-out violated on: -
Distance to knock-out: -17.232
Distance to knock-out %: -61.34%
Distance to strike price: -17.232
Distance to strike price %: -61.34%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+65.88%
3 Months  
+38.24%
YTD  
+12.80%
1 Year  
+227.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.38
1M High / 1M Low: 1.41 0.80
6M High / 6M Low: 1.58 0.80
High (YTD): 2/13/2024 1.58
Low (YTD): 5/20/2024 0.80
52W High: 2/13/2024 1.58
52W Low: 8/11/2023 0.39
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   106.67%
Volatility 6M:   76.35%
Volatility 1Y:   96.64%
Volatility 3Y:   -