BNP Paribas Knock-Out HRL
/ DE000PE0KTE7
BNP Paribas Knock-Out HRL/ DE000PE0KTE7 /
| 2024-05-22 5:52:25 PM |
Chg.-0.07 |
Bid5:56:51 PM |
Ask5:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-5.00% |
1.33
Bid Size: 66,000 |
1.34
Ask Size: 66,000 |
Hormel Foods Corpora... |
21.3268 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0KTE |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.3268 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
22.3931 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8757 |
| Distance to knock-out %: |
32.69% |
| Distance to strike price: |
11.942 |
| Distance to strike price %: |
35.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+54.65% |
| YTD |
|
|
+31.68% |
| 1 Year |
|
|
-23.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.33 |
| 1M High / 1M Low: |
1.43 |
1.26 |
| 6M High / 6M Low: |
1.43 |
0.72 |
| High (YTD): |
2024-05-20 |
1.43 |
| Low (YTD): |
2024-02-14 |
0.72 |
| 52W High: |
2023-08-11 |
1.94 |
| 52W Low: |
2024-02-14 |
0.72 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.98% |
| Volatility 6M: |
|
86.84% |
| Volatility 1Y: |
|
72.76% |
| Volatility 3Y: |
|
- |
