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BNP Paribas Knock-Out HRL/  DE000PE0FGJ3  /

Frankfurt Zert./BNP
2024-06-06  5:21:07 PM Chg.+0.030 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.890EUR +3.49% 0.890
Bid Size: 99,000		 0.900
Ask Size: 99,000		 Hormel Foods Corpora... 21.4304 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FGJ
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 21.4304 -
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 21.4304
Knock-out violated on: -
Distance to knock-out: 6.7102
Distance to knock-out %: 23.85%
Distance to strike price: 6.7102
Distance to strike price %: 23.85%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -30.47%
3 Months
  -27.05%
YTD
  -11.88%
1 Year
  -53.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.860
1M High / 1M Low: 1.440 0.860
6M High / 6M Low: 1.440 0.740
High (YTD): 2024-05-20 1.440
Low (YTD): 2024-02-14 0.740
52W High: 2023-08-11 1.950
52W Low: 2024-02-14 0.740
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.226
Avg. volume 1M:   0.000
Avg. price 6M:   1.102
Avg. volume 6M:   0.000
Avg. price 1Y:   1.339
Avg. volume 1Y:   7.813
Volatility 1M:   90.60%
Volatility 6M:   89.52%
Volatility 1Y:   75.27%
Volatility 3Y:   -