BNP Paribas Knock-Out HRL/  DE000PE0FGJ3  /

EUWAX
6/14/2024  9:45:52 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.870EUR 0.00% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 21.4751 - 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: 21.4751 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 21.4751
Knock-out violated on: -
Distance to knock-out: 6.7179
Distance to knock-out %: 23.83%
Distance to strike price: 6.7179
Distance to strike price %: 23.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -35.07%
3 Months
  -26.27%
YTD
  -14.71%
1 Year
  -54.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.850
1M High / 1M Low: 1.440 0.850
6M High / 6M Low: 1.440 0.730
High (YTD): 5/20/2024 1.440
Low (YTD): 2/13/2024 0.730
52W High: 8/11/2023 1.940
52W Low: 2/13/2024 0.730
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   1.310
Avg. volume 1Y:   0.000
Volatility 1M:   94.20%
Volatility 6M:   86.50%
Volatility 1Y:   74.57%
Volatility 3Y:   -