BNP Paribas Knock-Out HRL/  DE000PE93ZX9  /

EUWAX
28/06/2024  21:44:55 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.59EUR -1.24% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 47.3692 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE93ZX
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 47.3692 -
Maturity: Endless
Issue date: 01/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 45.0007
Knock-out violated on: -
Distance to knock-out: -16.9998
Distance to knock-out %: -60.71%
Distance to strike price: -19.3683
Distance to strike price %: -69.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+4.61%
3 Months  
+35.90%
YTD  
+11.97%
1 Year  
+127.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.54
1M High / 1M Low: 1.61 1.51
6M High / 6M Low: 1.75 0.97
High (YTD): 14/02/2024 1.75
Low (YTD): 20/05/2024 0.97
52W High: 14/02/2024 1.75
52W Low: 11/08/2023 0.56
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   22.70%
Volatility 6M:   65.99%
Volatility 1Y:   77.14%
Volatility 3Y:   -