DE000PE983E7/ DE000PE983E7 /
| 2024-07-30 5:50:46 PM | Chg.+0.020 | Bid6:01:46 PM | Ask6:01:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +1.65% | 1.240 Bid Size: 72,000 |
1.250 Ask Size: 72,000 |
Hormel Foods Corpora... | 45.1096 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE983E |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.1096 - |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.40 |
| Knock-out: | 42.8541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.6283 |
| Distance to knock-out %: | -46.63% |
| Distance to strike price: | -15.8838 |
| Distance to strike price %: | -54.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | +33.70% | ||
| YTD | 0.00% | ||
| 1 Year | +192.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.180 |
| 6M High / 6M Low: | 1.560 | 0.790 |
| High (YTD): | 2024-02-14 | 1.560 |
| Low (YTD): | 2024-05-20 | 0.790 |
| 52W High: | 2024-02-14 | 1.560 |
| 52W Low: | 2023-08-11 | 0.380 |
| Avg. price 1W: | 1.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.093 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.81% | |
| Volatility 6M: | 80.09% | |
| Volatility 1Y: | 90.62% | |
| Volatility 3Y: | - |
