BNP Paribas Knock-Out HRL/  DE000PE6L200  /

Frankfurt Zert./BNP
09/10/2024  14:50:33 Chg.-0.010 Bid09/10/2024 Ask09/10/2024 Underlying Strike price Expiration date Option type
1.460EUR -0.68% 1.460
Bid Size: 20,000
1.500
Ask Size: 20,000
Hormel Foods Corpora... 47.014 - 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: 47.014 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 47.014
Knock-out violated on: -
Distance to knock-out: -18.9062
Distance to knock-out %: -67.26%
Distance to strike price: -18.9062
Distance to strike price %: -67.26%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+8.96%
3 Months
  -8.18%
YTD  
+3.55%
1 Year  
+32.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.420
1M High / 1M Low: 1.470 1.320
6M High / 6M Low: 1.600 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: 20/05/2024 0.970
Avg. price 1W:   1.448
Avg. volume 1W:   0.000
Avg. price 1M:   1.395
Avg. volume 1M:   0.000
Avg. price 6M:   1.352
Avg. volume 6M:   0.000
Avg. price 1Y:   1.383
Avg. volume 1Y:   0.000
Volatility 1M:   34.57%
Volatility 6M:   56.15%
Volatility 1Y:   68.59%
Volatility 3Y:   -