DE000PE93N18/ DE000PE93N18 /
| 2024-04-26 9:50:37 PM | Chg.-0.020 | Bid9:55:19 PM | Ask9:55:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -2.11% | 0.940 Bid Size: 31,000 |
0.950 Ask Size: 31,000 |
Hormel Foods Corpora... | 45.2375 - | 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: | 45.2375 - |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.47 |
| Knock-out: | 45.2375 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5061 |
| Distance to knock-out %: | -38.21% |
| Distance to strike price: | -12.5061 |
| Distance to strike price %: | -38.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | -30.60% | ||
| YTD | -25.60% | ||
| 1 Year | +86.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.960 | 0.920 |
|---|---|---|
| 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: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.46% | |
| Volatility 6M: | 70.26% | |
| Volatility 1Y: | 100.88% | |
| Volatility 3Y: | - |
