BNP Paribas Knock-Out HRL/  DE000PE93N18  /

EUWAX
2024-05-22  6:42:23 PM Chg.+0.080 Bid7:10:00 PM Ask7:10:00 PM Underlying Strike price Expiration date Option type
0.910EUR +9.64% 0.900
Bid Size: 99,000
0.910
Ask Size: 99,000
Hormel Foods Corpora... 45.2799 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE93N1
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 45.2799 -
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.00
Knock-out: 45.2799
Knock-out violated on: -
Distance to knock-out: -12.0111
Distance to knock-out %: -36.10%
Distance to strike price: -12.0111
Distance to strike price %: -36.10%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -5.21%
3 Months
  -35.46%
YTD
  -27.20%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.800
1M High / 1M Low: 0.990 0.800
6M High / 6M Low: 1.580 0.800
High (YTD): 2024-02-13 1.580
Low (YTD): 2024-05-20 0.800
52W High: 2024-02-13 1.580
52W Low: 2023-08-11 0.390
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   1.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.957
Avg. volume 1Y:   0.000
Volatility 1M:   44.12%
Volatility 6M:   68.04%
Volatility 1Y:   96.40%
Volatility 3Y:   -