BNP Paribas Knock-Out HRL
/ DE000PE0KTE7
BNP Paribas Knock-Out HRL/ DE000PE0KTE7 /
9/20/2024 3:38:03 PM |
Chg.-0.010 |
Bid9/20/2024 |
Ask9/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-1.08% |
0.920 Bid Size: 32,000 |
0.930 Ask Size: 32,000 |
Hormel Foods Corpora... |
21.8051 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE0KTE |
Currency: |
EUR |
Underlying: |
Hormel Foods Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.8051 - |
Maturity: |
Endless |
Issue date: |
3/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.06 |
Knock-out: |
22.8954 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.7798 |
Distance to knock-out %: |
20.16% |
Distance to strike price: |
6.8701 |
Distance to strike price %: |
23.96% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.08% |
1 Month |
|
|
-5.15% |
3 Months |
|
|
+8.24% |
YTD |
|
|
-8.91% |
1 Year |
|
|
-46.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.930 |
1M High / 1M Low: |
1.020 |
0.830 |
6M High / 6M Low: |
1.430 |
0.790 |
High (YTD): |
5/20/2024 |
1.430 |
Low (YTD): |
2/14/2024 |
0.720 |
52W High: |
9/21/2023 |
1.780 |
52W Low: |
2/14/2024 |
0.720 |
Avg. price 1W: |
|
0.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.949 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.069 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.49% |
Volatility 6M: |
|
67.03% |
Volatility 1Y: |
|
82.77% |
Volatility 3Y: |
|
- |