BNP Paribas Knock-Out HRL/  DE000PE983E7  /

EUWAX
5/31/2024  9:44:36 PM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.34EUR 0.00% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 45.2912 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE983E
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 45.2912 -
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 43.0266
Knock-out violated on: -
Distance to knock-out: -14.8384
Distance to knock-out %: -52.64%
Distance to strike price: -17.103
Distance to strike price %: -60.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.09%
1 Month  
+45.65%
3 Months  
+18.58%
YTD  
+8.94%
1 Year  
+179.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 0.95
1M High / 1M Low: 1.34 0.78
6M High / 6M Low: 1.56 0.78
High (YTD): 2/14/2024 1.56
Low (YTD): 5/20/2024 0.78
52W High: 2/14/2024 1.56
52W Low: 8/11/2023 0.38
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   120.13%
Volatility 6M:   82.76%
Volatility 1Y:   103.37%
Volatility 3Y:   -