BNP Paribas Knock-Out HRL
/ DE000PE6L200
BNP Paribas Knock-Out HRL/ DE000PE6L200 /
26/07/2024 21:50:30 |
Chg.-0.010 |
Bid21:51:26 |
Ask21:51:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
-0.72% |
1.390 Bid Size: 21,000 |
1.400 Ask Size: 21,000 |
Hormel Foods Corpora... |
46.8955 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6L20 |
Currency: |
EUR |
Underlying: |
Hormel Foods Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
46.8955 - |
Maturity: |
Endless |
Issue date: |
13/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.11 |
Knock-out: |
46.8955 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.6299 |
Distance to knock-out %: |
-60.24% |
Distance to strike price: |
-17.6299 |
Distance to strike price %: |
-60.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.400 |
High: |
1.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
-12.66% |
3 Months |
|
|
+25.45% |
YTD |
|
|
-2.13% |
1 Year |
|
|
+130.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.460 |
1.380 |
1M High / 1M Low: |
1.590 |
1.360 |
6M High / 6M Low: |
1.740 |
0.970 |
High (YTD): |
14/02/2024 |
1.740 |
Low (YTD): |
20/05/2024 |
0.970 |
52W High: |
14/02/2024 |
1.740 |
52W Low: |
11/08/2023 |
0.550 |
Avg. price 1W: |
|
1.424 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.360 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.268 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.01% |
Volatility 6M: |
|
69.94% |
Volatility 1Y: |
|
76.18% |
Volatility 3Y: |
|
- |