BNP Paribas Knock-Out HRL/  DE000PE99264  /

EUWAX
05/06/2024  21:45:54 Chg.+0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.18EUR +1.72% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 43.2726 - 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: 43.2726 -
Maturity: Endless
Issue date: 06/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 43.2726
Knock-out violated on: -
Distance to knock-out: -15.2348
Distance to knock-out %: -54.34%
Distance to strike price: -15.2348
Distance to strike price %: -54.34%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+47.50%
3 Months  
+35.63%
YTD  
+11.32%
1 Year  
+257.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.15
1M High / 1M Low: 1.18 0.61
6M High / 6M Low: 1.39 0.61
High (YTD): 13/02/2024 1.39
Low (YTD): 20/05/2024 0.61
52W High: 13/02/2024 1.39
52W Low: 11/08/2023 0.21
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   137.84%
Volatility 6M:   95.67%
Volatility 1Y:   139.66%
Volatility 3Y:   -