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BNP Paribas Knock-Out HRL/  DE000PE99264  /

Frankfurt Zert./BNP
2024-05-16  8:50:29 PM Chg.-0.050 Bid8:54:04 PM Ask8:54:04 PM Underlying Strike price Expiration date Option type
0.670EUR -6.94% 0.670
Bid Size: 108,000		 0.680
Ask Size: 108,000		 Hormel Foods Corpora... 43.2408 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9926
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 43.2408 -
Maturity: Endless
Issue date: 2023-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.48
Knock-out: 43.2408
Knock-out violated on: -
Distance to knock-out: -10.7106
Distance to knock-out %: -32.93%
Distance to strike price: -10.7106
Distance to strike price %: -32.93%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -25.56%
3 Months
  -50.37%
YTD
  -36.79%
1 Year  
+52.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.710
1M High / 1M Low: 0.900 0.710
6M High / 6M Low: 1.390 0.710
High (YTD): 2024-02-13 1.390
Low (YTD): 2024-05-14 0.710
52W High: 2024-02-13 1.390
52W Low: 2023-08-11 0.210
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.767
Avg. volume 1Y:   0.000
Volatility 1M:   48.88%
Volatility 6M:   84.94%
Volatility 1Y:   139.60%
Volatility 3Y:   -