DE000PE93N18/ DE000PE93N18 /
| 2024-05-16 5:35:24 PM | Chg.-0.020 | Bid5:49:03 PM | Ask5:49:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -2.22% | 0.880 Bid Size: 99,000 |
0.890 Ask Size: 99,000 |
Hormel Foods Corpora... | 45.2702 - | 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: | 45.2702 - |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.55 |
| Knock-out: | 45.2702 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.74 |
| Distance to knock-out %: | -39.16% |
| Distance to strike price: | -12.74 |
| Distance to strike price %: | -39.16% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -19.27% | ||
| 3 Months | -42.86% | ||
| YTD | -29.60% | ||
| 1 Year | +41.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.900 |
| 6M High / 6M Low: | 1.580 | 0.900 |
| High (YTD): | 2024-02-13 | 1.580 |
| Low (YTD): | 2024-05-15 | 0.900 |
| 52W High: | 2024-02-13 | 1.580 |
| 52W Low: | 2023-08-11 | 0.390 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.27% | |
| Volatility 6M: | 69.59% | |
| Volatility 1Y: | 98.67% | |
| Volatility 3Y: | - |
