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BNP Paribas Knock-Out HRL/  DE000PE93ZX9  /

EUWAX
2024-05-16  1:43:18 PM Chg.-0.01 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
1.06EUR -0.93% 1.06
Bid Size: 28,000		 1.10
Ask Size: 28,000		 Hormel Foods Corpora... 47.2951 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE93ZX
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 47.2951 -
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 44.9303
Knock-out violated on: -
Distance to knock-out: -12.4001
Distance to knock-out %: -38.12%
Distance to strike price: -14.7649
Distance to strike price %: -45.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -15.87%
3 Months
  -38.01%
YTD
  -25.35%
1 Year  
+32.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.07
1M High / 1M Low: 1.26 1.07
6M High / 6M Low: 1.75 1.07
High (YTD): 2024-02-14 1.75
Low (YTD): 2024-05-15 1.07
52W High: 2024-02-14 1.75
52W Low: 2023-08-11 0.56
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   33.42%
Volatility 6M:   58.33%
Volatility 1Y:   77.67%
Volatility 3Y:   -