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BNP Paribas Knock-Out HRL/  DE000PE0KTE7  /

EUWAX
17/09/2024  11:48:25 Chg.0.000 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
0.970EUR 0.00% 0.970
Bid Size: 31,000		 1.010
Ask Size: 31,000		 Hormel Foods Corpora... 21.7881 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0KTE
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 21.7881 -
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 22.8775
Knock-out violated on: -
Distance to knock-out: 6.0641
Distance to knock-out %: 20.95%
Distance to strike price: 7.1535
Distance to strike price %: 24.72%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -1.02%
3 Months  
+11.49%
YTD
  -3.96%
1 Year
  -41.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 1.020 0.830
6M High / 6M Low: 1.430 0.790
High (YTD): 20/05/2024 1.430
Low (YTD): 14/02/2024 0.720
52W High: 21/09/2023 1.780
52W Low: 14/02/2024 0.720
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   1.054
Avg. volume 6M:   0.000
Avg. price 1Y:   1.075
Avg. volume 1Y:   0.000
Volatility 1M:   99.21%
Volatility 6M:   67.15%
Volatility 1Y:   82.91%
Volatility 3Y:   -