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BNP Paribas Knock-Out HRL/  DE000PE93N18  /

EUWAX
2024-05-23  4:39:29 PM Chg.+0.030 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.950EUR +3.26% 0.950
Bid Size: 93,000		 0.960
Ask Size: 93,000		 Hormel Foods Corpora... 45.2815 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE93N1
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 45.2815 -
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.52
Knock-out: 45.2815
Knock-out violated on: -
Distance to knock-out: -13.0325
Distance to knock-out %: -40.41%
Distance to strike price: -13.0325
Distance to strike price %: -40.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month
  -1.04%
3 Months
  -31.65%
YTD
  -24.00%
1 Year  
+50.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 0.990 0.800
6M High / 6M Low: 1.580 0.800
High (YTD): 2024-02-13 1.580
Low (YTD): 2024-05-20 0.800
52W High: 2024-02-13 1.580
52W Low: 2023-08-11 0.390
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.958
Avg. volume 1Y:   0.000
Volatility 1M:   59.44%
Volatility 6M:   69.68%
Volatility 1Y:   96.90%
Volatility 3Y:   -