BNP Paribas Knock-Out HRL
/ DE000PE6L200
BNP Paribas Knock-Out HRL/ DE000PE6L200 /
2024-10-04 9:50:30 PM |
Chg.-0.020 |
Bid2024-10-04 |
Ask2024-10-04 |
Underlying |
Strike price |
Expiration date |
Option type |
1.440EUR |
-1.37% |
1.440 Bid Size: 20,000 |
1.450 Ask Size: 20,000 |
Hormel Foods Corpora... |
47.0085 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6L20 |
Currency: |
EUR |
Underlying: |
Hormel Foods Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.0085 - |
Maturity: |
Endless |
Issue date: |
2022-12-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.97 |
Knock-out: |
47.0085 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.653 |
Distance to knock-out %: |
-65.78% |
Distance to strike price: |
-18.653 |
Distance to strike price %: |
-65.78% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.460 |
High: |
1.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
+9.92% |
3 Months |
|
|
-8.86% |
YTD |
|
|
+2.13% |
1 Year |
|
|
+41.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.460 |
1.390 |
1M High / 1M Low: |
1.460 |
1.310 |
6M High / 6M Low: |
1.600 |
0.970 |
High (YTD): |
2024-02-14 |
1.740 |
Low (YTD): |
2024-05-20 |
0.970 |
52W High: |
2024-02-14 |
1.740 |
52W Low: |
2024-05-20 |
0.970 |
Avg. price 1W: |
|
1.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.384 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.349 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.381 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.91% |
Volatility 6M: |
|
56.36% |
Volatility 1Y: |
|
69.12% |
Volatility 3Y: |
|
- |