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BNP Paribas Knock-Out HRL/  DE000PE99264  /

Frankfurt Zert./BNP
6/19/2024  7:50:29 PM Chg.+0.010 Bid8:05:52 PM Ask6/19/2024 Underlying Strike price Expiration date Option type
1.230EUR +0.82% 1.230
Bid Size: 4,000		 -
Ask Size: -		 Hormel Foods Corpora... 43.2949 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9926
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 43.2949 -
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 43.2949
Knock-out violated on: -
Distance to knock-out: -15.2004
Distance to knock-out %: -54.10%
Distance to strike price: -15.2004
Distance to strike price %: -54.10%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+83.58%
3 Months  
+48.19%
YTD  
+16.04%
1 Year  
+392.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.190
1M High / 1M Low: 1.220 0.620
6M High / 6M Low: 1.390 0.620
High (YTD): 2/13/2024 1.390
Low (YTD): 5/20/2024 0.620
52W High: 2/13/2024 1.390
52W Low: 8/11/2023 0.210
Avg. price 1W:   1.204
Avg. volume 1W:   0.000
Avg. price 1M:   1.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   0.825
Avg. volume 1Y:   0.000
Volatility 1M:   124.53%
Volatility 6M:   95.17%
Volatility 1Y:   138.09%
Volatility 3Y:   -