DE000PE0KTE7/ DE000PE0KTE7 /
2024-09-20 9:50:31 PM | Chg.-0.030 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | -3.23% | 0.900 Bid Size: 33,000 |
0.910 Ask Size: 33,000 |
Hormel Foods Corpora... | 21.8051 - | 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: | 21.8051 - |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.13 |
Knock-out: | 22.8954 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4118 |
Distance to knock-out %: | 19.12% |
Distance to strike price: | 6.5021 |
Distance to strike price %: | 22.97% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | -3.23% | ||
3 Months | +4.65% | ||
YTD | -10.00% | ||
1 Year | -47.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.840 |
6M High / 6M Low: | 1.430 | 0.790 |
High (YTD): | 2024-05-20 | 1.430 |
Low (YTD): | 2024-02-13 | 0.720 |
52W High: | 2023-09-26 | 1.740 |
52W Low: | 2024-02-13 | 0.720 |
Avg. price 1W: | 0.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.945 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.046 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.063 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.53% | |
Volatility 6M: | 66.92% | |
Volatility 1Y: | 82.81% | |
Volatility 3Y: | - |