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BNP Paribas Knock-Out HRL/  DE000PE99264  /

Frankfurt Zert./BNP
28/06/2024  21:50:24 Chg.-0.030 Bid21:57:47 Ask21:57:47 Underlying Strike price Expiration date Option type
1.220EUR -2.40% 1.220
Bid Size: 24,000		 1.230
Ask Size: 24,000		 Hormel Foods Corpora... 43.3093 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9926
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 43.3093 -
Maturity: Endless
Issue date: 06/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 43.3093
Knock-out violated on: -
Distance to knock-out: -15.3084
Distance to knock-out %: -54.67%
Distance to strike price: -15.3084
Distance to strike price %: -54.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+5.17%
3 Months  
+52.50%
YTD  
+15.09%
1 Year  
+258.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.170
1M High / 1M Low: 1.250 1.150
6M High / 6M Low: 1.390 0.620
High (YTD): 13/02/2024 1.390
Low (YTD): 20/05/2024 0.620
52W High: 13/02/2024 1.390
52W Low: 11/08/2023 0.210
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.196
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.855
Avg. volume 1Y:   0.000
Volatility 1M:   29.96%
Volatility 6M:   95.84%
Volatility 1Y:   132.30%
Volatility 3Y:   -