OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HRL/  DE000PE983E7  /

EUWAX
5/16/2024  3:48:27 PM Chg.-0.010 Bid4:31:27 PM Ask4:31:27 PM Underlying Strike price Expiration date Option type
0.880EUR -1.12% 0.870
Bid Size: 102,000		 0.880
Ask Size: 102,000		 Hormel Foods Corpora... 45.2666 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE983E
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 45.2666 -
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.63
Knock-out: 43.0033
Knock-out violated on: -
Distance to knock-out: -10.4731
Distance to knock-out %: -32.20%
Distance to strike price: -12.7364
Distance to strike price %: -39.15%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -17.76%
3 Months
  -42.11%
YTD
  -28.46%
1 Year  
+44.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.890
1M High / 1M Low: 1.070 0.890
6M High / 6M Low: 1.560 0.890
High (YTD): 2/14/2024 1.560
Low (YTD): 5/15/2024 0.890
52W High: 2/14/2024 1.560
52W Low: 8/11/2023 0.380
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.940
Avg. volume 1Y:   0.000
Volatility 1M:   35.82%
Volatility 6M:   70.97%
Volatility 1Y:   101.52%
Volatility 3Y:   -