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BNP Paribas Knock-Out HRL/  DE000PE93ZX9  /

EUWAX
7/17/2024  9:48:06 PM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.38EUR -4.83% -
Bid Size: -		 -
Ask Size: -		 Hormel Foods Corpora... 47.1204 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE93ZX
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 47.1204 -
Maturity: Endless
Issue date: 3/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 44.7644
Knock-out violated on: -
Distance to knock-out: -16.2928
Distance to knock-out %: -57.22%
Distance to strike price: -18.6488
Distance to strike price %: -65.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.66%
1 Month
  -11.54%
3 Months  
+11.29%
YTD
  -2.82%
1 Year  
+89.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.45
1M High / 1M Low: 1.61 1.45
6M High / 6M Low: 1.75 0.97
High (YTD): 2/14/2024 1.75
Low (YTD): 5/20/2024 0.97
52W High: 2/14/2024 1.75
52W Low: 8/11/2023 0.56
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   25.71%
Volatility 6M:   65.95%
Volatility 1Y:   73.43%
Volatility 3Y:   -