BNP Paribas Knock-Out HRL/  DE000PE6L200  /

Frankfurt Zert./BNP
2024-05-31  9:50:27 PM Chg.+0.010 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
1.520EUR +0.66% 1.500
Bid Size: 19,000
1.510
Ask Size: 19,000
Hormel Foods Corpora... 47.0809 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L20
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 47.0809 -
Maturity: Endless
Issue date: 2022-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 47.0809
Knock-out violated on: -
Distance to knock-out: -18.8927
Distance to knock-out %: -67.02%
Distance to strike price: -18.8927
Distance to strike price %: -67.02%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+38.18%
3 Months  
+16.03%
YTD  
+7.80%
1 Year  
+126.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.130
1M High / 1M Low: 1.520 0.970
6M High / 6M Low: 1.740 0.970
High (YTD): 2024-02-14 1.740
Low (YTD): 2024-05-20 0.970
52W High: 2024-02-14 1.740
52W Low: 2023-08-11 0.550
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.336
Avg. volume 6M:   0.000
Avg. price 1Y:   1.135
Avg. volume 1Y:   0.000
Volatility 1M:   97.29%
Volatility 6M:   70.80%
Volatility 1Y:   82.74%
Volatility 3Y:   -