DE000PE93N18/ DE000PE93N18 /
| 14/06/2024 21:50:33 | Chg.+0.030 | Bid21:58:11 | Ask21:58:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +2.17% | 1.410 Bid Size: 21,000 |
1.420 Ask Size: 21,000 |
Hormel Foods Corpora... | 45.3183 - | 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: | 45.3183 - |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.01 |
| Knock-out: | 45.3183 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1253 |
| Distance to knock-out %: | -60.74% |
| Distance to strike price: | -17.1253 |
| Distance to strike price %: | -60.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +56.67% | ||
| 3 Months | +33.02% | ||
| YTD | +12.80% | ||
| 1 Year | +227.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.800 |
| 6M High / 6M Low: | 1.580 | 0.800 |
| High (YTD): | 13/02/2024 | 1.580 |
| Low (YTD): | 20/05/2024 | 0.800 |
| 52W High: | 13/02/2024 | 1.580 |
| 52W Low: | 11/08/2023 | 0.390 |
| Avg. price 1W: | 1.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.35% | |
| Volatility 6M: | 79.03% | |
| Volatility 1Y: | 98.94% | |
| Volatility 3Y: | - |
