DE000PE983E7/ DE000PE983E7 /
| 2024-05-16 9:50:45 PM | Chg.-0.040 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -4.49% | 0.850 Bid Size: 35,000 |
0.860 Ask Size: 35,000 |
Hormel Foods Corpora... | 45.2666 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE983E |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.2666 - |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.63 |
| Knock-out: | 43.0033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4731 |
| Distance to knock-out %: | -32.20% |
| Distance to strike price: | -12.7364 |
| Distance to strike price %: | -39.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | -20.56% | ||
| 3 Months | -44.08% | ||
| YTD | -30.89% | ||
| 1 Year | +39.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.880 |
| 6M High / 6M Low: | 1.560 | 0.880 |
| High (YTD): | 2024-02-14 | 1.560 |
| Low (YTD): | 2024-05-14 | 0.880 |
| 52W High: | 2024-02-14 | 1.560 |
| 52W Low: | 2023-08-11 | 0.380 |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.71% | |
| Volatility 6M: | 70.86% | |
| Volatility 1Y: | 99.84% | |
| Volatility 3Y: | - |
