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BNP Paribas Knock-Out HRL/  DE000PE0FGJ3  /

Frankfurt Zert./BNP
5/31/2024  9:50:31 PM Chg.-0.010 Bid9:57:01 PM Ask9:57:01 PM Underlying Strike price Expiration date Option type
0.890EUR -1.11% 0.900
Bid Size: 33,000		 0.910
Ask Size: 33,000		 Hormel Foods Corpora... 21.397 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FGJ
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 21.397 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 21.397
Knock-out violated on: -
Distance to knock-out: 6.7912
Distance to knock-out %: 24.09%
Distance to strike price: 6.7912
Distance to strike price %: 24.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.47%
1 Month
  -33.58%
3 Months
  -21.93%
YTD
  -11.88%
1 Year
  -53.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.890
1M High / 1M Low: 1.440 0.890
6M High / 6M Low: 1.440 0.740
High (YTD): 5/20/2024 1.440
Low (YTD): 2/14/2024 0.740
52W High: 8/11/2023 1.950
52W Low: 2/14/2024 0.740
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.282
Avg. volume 1M:   0.000
Avg. price 6M:   1.106
Avg. volume 6M:   0.000
Avg. price 1Y:   1.349
Avg. volume 1Y:   7.843
Volatility 1M:   92.65%
Volatility 6M:   90.06%
Volatility 1Y:   75.39%
Volatility 3Y:   -