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BNP Paribas Knock-Out HRL/  DE000PE93ZX9  /

Frankfurt Zert./BNP
2024-05-22  8:21:00 AM Chg.+0.020 Bid8:25:05 AM Ask8:25:05 AM Underlying Strike price Expiration date Option type
1.030EUR +1.98% 1.020
Bid Size: 14,500		 1.070
Ask Size: 14,500		 Hormel Foods Corpora... 47.3054 - 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: 47.3054 -
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.42
Knock-out: 44.9401
Knock-out violated on: -
Distance to knock-out: -11.6431
Distance to knock-out %: -34.97%
Distance to strike price: -14.0083
Distance to strike price %: -42.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -9.65%
3 Months
  -35.22%
YTD
  -27.46%
1 Year  
+25.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.980
1M High / 1M Low: 1.160 0.980
6M High / 6M Low: 1.750 0.980
High (YTD): 2024-02-14 1.750
Low (YTD): 2024-05-20 0.980
52W High: 2024-02-14 1.750
52W Low: 2023-08-11 0.560
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   1.358
Avg. volume 6M:   0.000
Avg. price 1Y:   1.130
Avg. volume 1Y:   0.000
Volatility 1M:   38.05%
Volatility 6M:   62.61%
Volatility 1Y:   80.40%
Volatility 3Y:   -