BNP Paribas Knock-Out HRL
/ DE000PE93ZX9
BNP Paribas Knock-Out HRL/ DE000PE93ZX9 /
| 2024-07-05 9:50:30 PM |
Chg.+0.020 |
Bid9:53:56 PM |
Ask9:53:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+1.27% |
1.580
Bid Size: 18,000 |
1.590
Ask Size: 18,000 |
Hormel Foods Corpora... |
47.3817 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE93ZX |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.3817 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.76 |
| Knock-out: |
45.0126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.3175 |
| Distance to knock-out %: |
-62.53% |
| Distance to strike price: |
-19.6866 |
| Distance to strike price %: |
-71.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
+32.50% |
| YTD |
|
|
+11.97% |
| 1 Year |
|
|
+106.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.570 |
| 1M High / 1M Low: |
1.610 |
1.530 |
| 6M High / 6M Low: |
1.750 |
0.980 |
| High (YTD): |
2024-02-14 |
1.750 |
| Low (YTD): |
2024-05-20 |
0.980 |
| 52W High: |
2024-02-14 |
1.750 |
| 52W Low: |
2023-08-11 |
0.560 |
| Avg. price 1W: |
|
1.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.61% |
| Volatility 6M: |
|
68.81% |
| Volatility 1Y: |
|
77.13% |
| Volatility 3Y: |
|
- |
