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BNP Paribas Knock-Out HRL/  DE000PE0FGJ3  /

EUWAX
9/19/2024  9:47:58 PM Chg.-0.030 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.940EUR -3.09% -
Bid Size: -		 -
Ask Size: -		 Hormel Foods Corpora... 21.8209 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FGJ
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 21.8209 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 21.8209
Knock-out violated on: -
Distance to knock-out: 6.801
Distance to knock-out %: 23.76%
Distance to strike price: 6.801
Distance to strike price %: 23.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -6.93%
3 Months  
+11.90%
YTD
  -7.84%
1 Year
  -44.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.900
1M High / 1M Low: 1.030 0.840
6M High / 6M Low: 1.440 0.800
High (YTD): 5/20/2024 1.440
Low (YTD): 2/13/2024 0.730
52W High: 9/21/2023 1.790
52W Low: 2/13/2024 0.730
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   1.062
Avg. volume 6M:   0.000
Avg. price 1Y:   1.083
Avg. volume 1Y:   0.000
Volatility 1M:   93.86%
Volatility 6M:   66.39%
Volatility 1Y:   80.24%
Volatility 3Y:   -