DE000PE0KTE7/ DE000PE0KTE7 /
| 05/06/2024 21:20:47 | Chg.-0.020 | Bid21:45:17 | Ask21:45:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -2.30% | 0.850 Bid Size: 35,000 |
0.860 Ask Size: 35,000 |
Hormel Foods Corpora... | 21.4042 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0KTE |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4042 - |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 22.4744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5634 |
| Distance to knock-out %: | 19.84% |
| Distance to strike price: | 6.6336 |
| Distance to strike price %: | 23.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.97% | ||
|---|---|---|---|
| 1 Month | -34.62% | ||
| 3 Months | -28.57% | ||
| YTD | -15.00% | ||
| 1 Year | -55.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.870 |
| 6M High / 6M Low: | 1.430 | 0.720 |
| High (YTD): | 20/05/2024 | 1.430 |
| Low (YTD): | 13/02/2024 | 0.720 |
| 52W High: | 11/08/2023 | 1.940 |
| 52W Low: | 13/02/2024 | 0.720 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.67% | |
| Volatility 6M: | 91.66% | |
| Volatility 1Y: | 76.85% | |
| Volatility 3Y: | - |
