BNP Paribas Knock-Out HRL/  DE000PE983E7  /

EUWAX
14/05/2024  21:37:11 Chg.-0.020 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.890EUR -2.20% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 45.2634 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE983E
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 45.2634 -
Maturity: Endless
Issue date: 06/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 43.0002
Knock-out violated on: -
Distance to knock-out: -10.1797
Distance to knock-out %: -31.02%
Distance to strike price: -12.4429
Distance to strike price %: -37.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month
  -16.04%
3 Months
  -41.06%
YTD
  -27.64%
1 Year  
+56.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 1.070 0.890
6M High / 6M Low: 1.560 0.890
High (YTD): 14/02/2024 1.560
Low (YTD): 14/05/2024 0.890
52W High: 14/02/2024 1.560
52W Low: 11/08/2023 0.380
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   1.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.939
Avg. volume 1Y:   0.000
Volatility 1M:   36.26%
Volatility 6M:   70.98%
Volatility 1Y:   101.72%
Volatility 3Y:   -