OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HRL/  DE000PE983E7  /

EUWAX
14/08/2024  18:41:50 Chg.-0.05 Bid19:01:18 Ask19:01:18 Underlying Strike price Expiration date Option type
1.17EUR -4.10% 1.17
Bid Size: 75,000		 1.18
Ask Size: 75,000		 Hormel Foods Corpora... 45.135 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE983E
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 45.135 -
Maturity: Endless
Issue date: 06/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 42.8783
Knock-out violated on: -
Distance to knock-out: -14.2497
Distance to knock-out %: -49.77%
Distance to strike price: -16.5064
Distance to strike price %: -57.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -11.36%
3 Months  
+31.46%
YTD
  -4.88%
1 Year  
+165.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.20
1M High / 1M Low: 1.32 1.13
6M High / 6M Low: 1.56 0.78
High (YTD): 14/02/2024 1.56
Low (YTD): 20/05/2024 0.78
52W High: 14/02/2024 1.56
52W Low: 14/08/2023 0.44
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   53.62%
Volatility 6M:   81.09%
Volatility 1Y:   87.01%
Volatility 3Y:   -