BNP Paribas Knock-Out HRL/  DE000PE99264  /

Frankfurt Zert./BNP
2024-06-27  2:50:37 PM Chg.-0.010 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
1.230EUR -0.81% 1.230
Bid Size: 24,000
1.270
Ask Size: 24,000
Hormel Foods Corpora... 43.3077 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9926
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 43.3077 -
Maturity: Endless
Issue date: 2023-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 43.3077
Knock-out violated on: -
Distance to knock-out: -15.2175
Distance to knock-out %: -54.17%
Distance to strike price: -15.2175
Distance to strike price %: -54.17%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+57.69%
3 Months  
+53.75%
YTD  
+16.04%
1 Year  
+296.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.170
1M High / 1M Low: 1.240 0.780
6M High / 6M Low: 1.390 0.620
High (YTD): 2024-02-13 1.390
Low (YTD): 2024-05-20 0.620
52W High: 2024-02-13 1.390
52W Low: 2023-08-11 0.210
Avg. price 1W:   1.206
Avg. volume 1W:   0.000
Avg. price 1M:   1.144
Avg. volume 1M:   0.000
Avg. price 6M:   1.000
Avg. volume 6M:   0.000
Avg. price 1Y:   0.846
Avg. volume 1Y:   0.000
Volatility 1M:   115.81%
Volatility 6M:   95.31%
Volatility 1Y:   137.14%
Volatility 3Y:   -