BNP Paribas Knock-Out HRL
/ DE000PE99264
BNP Paribas Knock-Out HRL/ DE000PE99264 /
| 2024-11-12 9:50:33 PM |
Chg.-0.010 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-0.83% |
1.210
Bid Size: 24,000 |
1.220
Ask Size: 24,000 |
Hormel Foods Corpora... |
42.9327 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9926 |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.9327 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.33 |
| Knock-out: |
42.9327 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.6107 |
| Distance to knock-out %: |
-51.59% |
| Distance to strike price: |
-14.6107 |
| Distance to strike price %: |
-51.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.200 |
| High: |
1.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+13.21% |
| 1 Year |
|
|
+14.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.120 |
| 1M High / 1M Low: |
1.210 |
1.020 |
| 6M High / 6M Low: |
1.250 |
0.620 |
| High (YTD): |
2024-02-13 |
1.390 |
| Low (YTD): |
2024-05-20 |
0.620 |
| 52W High: |
2024-02-13 |
1.390 |
| 52W Low: |
2024-05-20 |
0.620 |
| Avg. price 1W: |
|
1.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.040 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.22% |
| Volatility 6M: |
|
75.57% |
| Volatility 1Y: |
|
80.52% |
| Volatility 3Y: |
|
- |
