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BNP Paribas Knock-Out HRL/  DE000PE93ZX9  /

EUWAX
9/27/2024  8:17:23 AM Chg.0.00 Bid10:05:54 AM Ask10:05:54 AM Underlying Strike price Expiration date Option type
1.41EUR 0.00% 1.42
Bid Size: 21,000		 1.46
Ask Size: 21,000		 Hormel Foods Corpora... 47.2421 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE93ZX
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 47.2421 -
Maturity: Endless
Issue date: 3/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 44.88
Knock-out violated on: -
Distance to knock-out: -16.8042
Distance to knock-out %: -59.85%
Distance to strike price: -19.1663
Distance to strike price %: -68.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+4.44%
3 Months
  -12.42%
YTD
  -0.70%
1 Year  
+54.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.39
1M High / 1M Low: 1.48 1.29
6M High / 6M Low: 1.61 0.97
High (YTD): 2/14/2024 1.75
Low (YTD): 5/20/2024 0.97
52W High: 2/14/2024 1.75
52W Low: 9/27/2023 0.91
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   68.70%
Volatility 6M:   57.50%
Volatility 1Y:   67.35%
Volatility 3Y:   -