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BNP Paribas Knock-Out HRL/  DE000PE99264  /

Frankfurt Zert./BNP
9/2/2024  9:50:21 PM Chg.-0.040 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.940EUR -4.08% 0.930
Bid Size: 16,000		 0.990
Ask Size: 16,000		 Hormel Foods Corpora... 43.1325 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9926
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 43.1325 -
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 43.1325
Knock-out violated on: -
Distance to knock-out: -13.8334
Distance to knock-out %: -47.21%
Distance to strike price: -13.8334
Distance to strike price %: -47.21%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -2.08%
3 Months
  -18.97%
YTD
  -11.32%
1 Year  
+80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.980
1M High / 1M Low: 1.100 0.960
6M High / 6M Low: 1.250 0.620
High (YTD): 2/13/2024 1.390
Low (YTD): 5/20/2024 0.620
52W High: 2/13/2024 1.390
52W Low: 9/21/2023 0.420
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   0.984
Avg. volume 1Y:   0.000
Volatility 1M:   54.89%
Volatility 6M:   73.79%
Volatility 1Y:   99.97%
Volatility 3Y:   -