DE000PE0KTE7/ DE000PE0KTE7 /
| 30/07/2024 13:21:24 | Chg.-0.020 | Bid30/07/2024 | Ask30/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -2.04% | 0.960 Bid Size: 31,000 |
1.000 Ask Size: 31,000 |
Hormel Foods Corpora... | 21.5134 - | 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: | 21.5134 - |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 22.5891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6367 |
| Distance to knock-out %: | 22.71% |
| Distance to strike price: | 7.7124 |
| Distance to strike price %: | 26.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -28.36% | ||
| YTD | -4.00% | ||
| 1 Year | -48.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.790 |
| 6M High / 6M Low: | 1.430 | 0.720 |
| High (YTD): | 20/05/2024 | 1.430 |
| Low (YTD): | 13/02/2024 | 0.720 |
| 52W High: | 11/08/2023 | 1.940 |
| 52W Low: | 13/02/2024 | 0.720 |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.74% | |
| Volatility 6M: | 90.95% | |
| Volatility 1Y: | 78.40% | |
| Volatility 3Y: | - |
