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BNP Paribas Knock-Out HRL/  DE000PE6L200  /

Frankfurt Zert./BNP
2024-04-29  10:50:39 AM Chg.+0.010 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
1.110EUR +0.91% 1.110
Bid Size: 26,000		 1.150
Ask Size: 26,000		 Hormel Foods Corpora... 47.0263 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L20
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 47.0263 -
Maturity: Endless
Issue date: 2022-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 47.0263
Knock-out violated on: -
Distance to knock-out: -14.2065
Distance to knock-out %: -43.29%
Distance to strike price: -14.2065
Distance to strike price %: -43.29%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -4.31%
3 Months
  -28.39%
YTD
  -21.28%
1 Year  
+68.18%
3 Years     -
5 Years     -
1W High / 1W Low: 1.130 1.090
1M High / 1M Low: 1.260 1.090
6M High / 6M Low: 1.740 1.090
High (YTD): 2024-02-14 1.740
Low (YTD): 2024-04-24 1.090
52W High: 2024-02-14 1.740
52W Low: 2023-08-11 0.550
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.167
Avg. volume 1M:   0.000
Avg. price 6M:   1.389
Avg. volume 6M:   0.000
Avg. price 1Y:   1.101
Avg. volume 1Y:   0.000
Volatility 1M:   54.21%
Volatility 6M:   62.72%
Volatility 1Y:   83.01%
Volatility 3Y:   -