DE000PE93N18/ DE000PE93N18 /
| 15/05/2024 21:50:36 | Chg.0.000 | Bid08:02:37 | Ask08:02:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | 0.900 Bid Size: 8,000 |
0.960 Ask Size: 8,000 |
Hormel Foods Corpora... | 45.2686 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE93N1 |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.2686 - |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.68 |
| Knock-out: | 45.2686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4405 |
| Distance to knock-out %: | -37.90% |
| Distance to strike price: | -12.4405 |
| Distance to strike price %: | -37.90% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -17.43% | ||
| 3 Months | -41.56% | ||
| YTD | -28.00% | ||
| 1 Year | +45.16% | ||
| 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): | 13/02/2024 | 1.580 |
| Low (YTD): | 15/05/2024 | 0.900 |
| 52W High: | 13/02/2024 | 1.580 |
| 52W Low: | 11/08/2023 | 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: | - |
