DE000PE93N18/ DE000PE93N18 /
| 2024-05-02 12:50:33 PM | Chg.+0.030 | Bid1:06:14 PM | Ask1:06:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +3.23% | 0.960 Bid Size: 31,000 |
1.000 Ask Size: 31,000 |
Hormel Foods Corpora... | 45.2475 - | 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: | 45.2475 - |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.50 |
| Knock-out: | 45.2475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5893 |
| Distance to knock-out %: | -38.55% |
| Distance to strike price: | -12.5893 |
| Distance to strike price %: | -38.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -30.43% | ||
| YTD | -23.20% | ||
| 1 Year | +84.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.950 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.920 |
| 6M High / 6M Low: | 1.580 | 0.920 |
| High (YTD): | 2024-02-13 | 1.580 |
| Low (YTD): | 2024-04-24 | 0.920 |
| 52W High: | 2024-02-13 | 1.580 |
| 52W Low: | 2023-08-11 | 0.390 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.67% | |
| Volatility 6M: | 70.00% | |
| Volatility 1Y: | 100.83% | |
| Volatility 3Y: | - |
