DE000PE0KTE7/ DE000PE0KTE7 /
| 2024-06-21 9:50:29 PM | Chg.+0.010 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +1.18% | 0.860 Bid Size: 35,000 |
0.870 Ask Size: 35,000 |
Hormel Foods Corpora... | 21.493 - | 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: | 21.493 - |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 22.5677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8736 |
| Distance to knock-out %: | 20.65% |
| Distance to strike price: | 6.9483 |
| Distance to strike price %: | 24.43% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -31.20% | ||
| 3 Months | -28.93% | ||
| YTD | -14.00% | ||
| 1 Year | -53.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.830 |
| 6M High / 6M Low: | 1.430 | 0.720 |
| High (YTD): | 2024-05-20 | 1.430 |
| Low (YTD): | 2024-02-13 | 0.720 |
| 52W High: | 2023-08-11 | 1.940 |
| 52W Low: | 2024-02-13 | 0.720 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.04% | |
| Volatility 6M: | 90.50% | |
| Volatility 1Y: | 77.19% | |
| Volatility 3Y: | - |
