BNP Paribas Knock-Out HRL
/ DE000PE983E7
BNP Paribas Knock-Out HRL/ DE000PE983E7 /
| 2024-04-29 11:48:18 AM |
Chg.+0.010 |
Bid12:11:31 PM |
Ask12:11:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+1.09% |
0.920
Bid Size: 32,000 |
0.960
Ask Size: 32,000 |
Hormel Foods Corpora... |
45.2388 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE983E |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.2388 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.51 |
| Knock-out: |
42.9769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.1571 |
| Distance to knock-out %: |
-30.95% |
| Distance to strike price: |
-12.419 |
| Distance to strike price %: |
-37.84% |
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: |
0.920 |
| High: |
0.930 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-5.10% |
| 3 Months |
|
|
-32.12% |
| YTD |
|
|
-24.39% |
| 1 Year |
|
|
+93.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.910 |
| 1M High / 1M Low: |
1.070 |
0.910 |
| 6M High / 6M Low: |
1.560 |
0.910 |
| High (YTD): |
2024-02-14 |
1.560 |
| Low (YTD): |
2024-04-24 |
0.910 |
| 52W High: |
2024-02-14 |
1.560 |
| 52W Low: |
2023-08-11 |
0.380 |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.16% |
| Volatility 6M: |
|
71.60% |
| Volatility 1Y: |
|
103.94% |
| Volatility 3Y: |
|
- |
