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BNP Paribas Knock-Out HRL/  DE000PE983E7  /

EUWAX
5/21/2024  9:43:57 PM Chg.- Bid8:15:01 AM Ask8:15:01 AM Underlying Strike price Expiration date Option type
0.810EUR - 0.840
Bid Size: 8,750		 0.890
Ask Size: 8,750		 Hormel Foods Corpora... 45.2763 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE983E
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 45.2763 -
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.23
Knock-out: 43.0125
Knock-out violated on: -
Distance to knock-out: -9.7156
Distance to knock-out %: -29.18%
Distance to strike price: -11.9793
Distance to strike price %: -35.98%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month
  -14.74%
3 Months
  -42.14%
YTD
  -34.15%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.780
1M High / 1M Low: 0.970 0.780
6M High / 6M Low: 1.560 0.780
High (YTD): 2/14/2024 1.560
Low (YTD): 5/20/2024 0.780
52W High: 2/14/2024 1.560
52W Low: 8/11/2023 0.380
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   1.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.943
Avg. volume 1Y:   0.000
Volatility 1M:   43.94%
Volatility 6M:   72.06%
Volatility 1Y:   101.81%
Volatility 3Y:   -