BNP Paribas Knock-Out HRL
/ DE000PE99264
BNP Paribas Knock-Out HRL/ DE000PE99264 /
| 2024-09-26 4:58:00 PM |
Chg.-0.02 |
Bid5:22:57 PM |
Ask5:22:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-1.83% |
1.07
Bid Size: 84,000 |
1.08
Ask Size: 84,000 |
Hormel Foods Corpora... |
43.1675 - |
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: |
43.1675 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.52 |
| Knock-out: |
43.1675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.3055 |
| Distance to knock-out %: |
-54.93% |
| Distance to strike price: |
-15.3055 |
| Distance to strike price %: |
-54.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.00% |
| 1 Month |
|
|
+9.18% |
| 3 Months |
|
|
-13.71% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
+127.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.00 |
| 1M High / 1M Low: |
1.12 |
0.94 |
| 6M High / 6M Low: |
1.25 |
0.61 |
| High (YTD): |
2024-02-13 |
1.39 |
| Low (YTD): |
2024-05-20 |
0.61 |
| 52W High: |
2024-02-13 |
1.39 |
| 52W Low: |
2023-09-26 |
0.47 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.50% |
| Volatility 6M: |
|
79.70% |
| Volatility 1Y: |
|
96.80% |
| Volatility 3Y: |
|
- |
