DE000PE93N18/ DE000PE93N18 /
| 2024-10-11 5:21:19 PM | Chg.-0.020 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -1.52% | 1.300 Bid Size: 69,000 |
1.310 Ask Size: 69,000 |
Hormel Foods Corpora... | 45.2235 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE93N1 |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.2235 - |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 45.2235 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9804 |
| Distance to knock-out %: | -60.12% |
| Distance to strike price: | -16.9804 |
| Distance to strike price %: | -60.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | -3.70% | ||
| YTD | +4.00% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.160 |
| 6M High / 6M Low: | 1.440 | 0.800 |
| High (YTD): | 2024-02-13 | 1.580 |
| Low (YTD): | 2024-05-20 | 0.800 |
| 52W High: | 2024-02-13 | 1.580 |
| 52W Low: | 2024-05-20 | 0.800 |
| Avg. price 1W: | 1.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.22% | |
| Volatility 6M: | 65.56% | |
| Volatility 1Y: | 78.54% | |
| Volatility 3Y: | - |
