BNP Paribas Knock-Out HRL
/ DE000PE93ZX9
BNP Paribas Knock-Out HRL/ DE000PE93ZX9 /
| 2024-05-15 8:47:56 PM |
Chg.+0.01 |
Bid9:32:35 PM |
Ask9:32:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+0.93% |
1.07
Bid Size: 84,000 |
1.08
Ask Size: 84,000 |
Hormel Foods Corpora... |
47.2934 - |
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: |
47.2934 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.06 |
| Knock-out: |
44.9287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.1006 |
| Distance to knock-out %: |
-36.86% |
| Distance to strike price: |
-14.4653 |
| Distance to strike price %: |
-44.06% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-36.47% |
| YTD |
|
|
-23.94% |
| 1 Year |
|
|
+44.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.07 |
| 1M High / 1M Low: |
1.26 |
1.07 |
| 6M High / 6M Low: |
1.75 |
1.07 |
| High (YTD): |
2024-02-14 |
1.75 |
| Low (YTD): |
2024-05-14 |
1.07 |
| 52W High: |
2024-02-14 |
1.75 |
| 52W Low: |
2023-08-11 |
0.56 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.42% |
| Volatility 6M: |
|
58.34% |
| Volatility 1Y: |
|
77.93% |
| Volatility 3Y: |
|
- |
