BNP Paribas Knock-Out HRL
/ DE000PE99264
BNP Paribas Knock-Out HRL/ DE000PE99264 /
| 20/09/2024 19:50:31 |
Chg.+0.030 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+3.00% |
1.030
Bid Size: 84,000 |
1.040
Ask Size: 84,000 |
Hormel Foods Corpora... |
43.1616 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9926 |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.1616 - |
| Maturity: |
Endless |
| Issue date: |
06/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.82 |
| Knock-out: |
43.1616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.4864 |
| Distance to knock-out %: |
-50.52% |
| Distance to strike price: |
-14.4864 |
| Distance to strike price %: |
-50.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
-14.88% |
| YTD |
|
|
-2.83% |
| 1 Year |
|
|
+114.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.980 |
| 1M High / 1M Low: |
1.120 |
0.930 |
| 6M High / 6M Low: |
1.250 |
0.620 |
| High (YTD): |
13/02/2024 |
1.390 |
| Low (YTD): |
20/05/2024 |
0.620 |
| 52W High: |
13/02/2024 |
1.390 |
| 52W Low: |
21/09/2023 |
0.420 |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.004 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.70% |
| Volatility 6M: |
|
79.79% |
| Volatility 1Y: |
|
100.40% |
| Volatility 3Y: |
|
- |
