BNP Paribas Knock-Out HRL
/ DE000PE93ZX9
BNP Paribas Knock-Out HRL/ DE000PE93ZX9 /
| 2024-06-11 2:52:55 PM |
Chg.0.00 |
Bid3:42:01 PM |
Ask3:42:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
0.00% |
1.58
Bid Size: 19,000 |
1.59
Ask Size: 19,000 |
Hormel Foods Corpora... |
47.3399 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE93ZX |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.3399 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Knock-out: |
44.9729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.0449 |
| Distance to knock-out %: |
-61.03% |
| Distance to strike price: |
-19.4119 |
| Distance to strike price %: |
-69.51% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+28.93% |
| YTD |
|
|
+9.86% |
| 1 Year |
|
|
+140.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.51 |
| 1M High / 1M Low: |
1.56 |
0.97 |
| 6M High / 6M Low: |
1.75 |
0.97 |
| High (YTD): |
2024-02-14 |
1.75 |
| Low (YTD): |
2024-05-20 |
0.97 |
| 52W High: |
2024-02-14 |
1.75 |
| 52W Low: |
2023-08-11 |
0.56 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.37% |
| Volatility 6M: |
|
67.32% |
| Volatility 1Y: |
|
79.24% |
| Volatility 3Y: |
|
- |
