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BNP Paribas Knock-Out HRL/  DE000PE93ZX9  /

Frankfurt Zert./BNP
2024-04-29  1:21:08 PM Chg.0.000 Bid1:23:33 PM Ask1:23:33 PM Underlying Strike price Expiration date Option type
1.110EUR 0.00% 1.110
Bid Size: 27,000		 1.150
Ask Size: 27,000		 Hormel Foods Corpora... 47.2659 - 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: 47.2659 -
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 44.9026
Knock-out violated on: -
Distance to knock-out: -12.0828
Distance to knock-out %: -36.82%
Distance to strike price: -14.4461
Distance to strike price %: -44.02%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -5.13%
3 Months
  -28.85%
YTD
  -21.83%
1 Year  
+65.67%
3 Years     -
5 Years     -
1W High / 1W Low: 1.140 1.100
1M High / 1M Low: 1.260 1.100
6M High / 6M Low: 1.750 1.100
High (YTD): 2024-02-14 1.750
Low (YTD): 2024-04-24 1.100
52W High: 2024-02-14 1.750
52W Low: 2023-08-11 0.560
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   1.176
Avg. volume 1M:   0.000
Avg. price 6M:   1.398
Avg. volume 6M:   0.000
Avg. price 1Y:   1.110
Avg. volume 1Y:   0.000
Volatility 1M:   52.15%
Volatility 6M:   62.28%
Volatility 1Y:   81.93%
Volatility 3Y:   -