BNP Paribas Knock-Out HRL/  DE000PE0FGJ3  /

EUWAX
09/10/2024  14:57:48 Chg.+0.010 Bid09/10/2024 Ask09/10/2024 Underlying Strike price Expiration date Option type
0.860EUR +1.18% 0.860
Bid Size: 34,000
0.900
Ask Size: 34,000
Hormel Foods Corpora... 21.929 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FGJ
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 21.929 -
Maturity: Endless
Issue date: 09/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 21.929
Knock-out violated on: -
Distance to knock-out: 6.1788
Distance to knock-out %: 21.98%
Distance to strike price: 6.1788
Distance to strike price %: 21.98%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -12.24%
3 Months  
+6.17%
YTD
  -15.69%
1 Year
  -41.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.850
1M High / 1M Low: 0.980 0.850
6M High / 6M Low: 1.440 0.800
High (YTD): 20/05/2024 1.440
Low (YTD): 13/02/2024 0.730
52W High: 10/10/2023 1.540
52W Low: 13/02/2024 0.730
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   1.040
Avg. volume 1Y:   0.000
Volatility 1M:   52.61%
Volatility 6M:   66.97%
Volatility 1Y:   80.29%
Volatility 3Y:   -