DE000PE0KTE7/ DE000PE0KTE7 /
| 2024-09-05 9:50:32 PM | Chg.+0.110 | Bid9:51:42 PM | Ask9:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +13.10% | 0.940 Bid Size: 31,000 |
0.950 Ask Size: 31,000 |
Hormel Foods Corpora... | 21.7207 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0KTE |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7207 - |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 22.8067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1711 |
| Distance to knock-out %: | 18.48% |
| Distance to strike price: | 6.2571 |
| Distance to strike price %: | 22.36% |
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: | 0.840 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | +11.76% | ||
| YTD | -5.00% | ||
| 1 Year | -40.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.840 |
| 6M High / 6M Low: | 1.430 | 0.790 |
| High (YTD): | 2024-05-20 | 1.430 |
| Low (YTD): | 2024-02-13 | 0.720 |
| 52W High: | 2023-09-21 | 1.770 |
| 52W Low: | 2024-02-13 | 0.720 |
| Avg. price 1W: | 0.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.28% | |
| Volatility 6M: | 63.09% | |
| Volatility 1Y: | 81.31% | |
| Volatility 3Y: | - |
