DE000PE983E7/ DE000PE983E7 /
2024-09-06 8:21:04 AM | Chg.0.000 | Bid2024-09-06 | Ask2024-09-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.170EUR | 0.00% | 1.170 Bid Size: 6,250 |
1.260 Ask Size: 6,250 |
Hormel Foods Corpora... | 45.172 - | 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: | 45.172 - |
Maturity: | Endless |
Issue date: | 2023-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.17 |
Knock-out: | 42.9134 |
Knock-out violated on: | - |
Distance to knock-out: | -14.9356 |
Distance to knock-out %: | -53.38% |
Distance to strike price: | -17.1942 |
Distance to strike price %: | -61.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.170 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.74% | ||
---|---|---|---|
1 Month | -4.10% | ||
3 Months | -12.03% | ||
YTD | -4.88% | ||
1 Year | +48.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 1.110 |
---|---|---|
1M High / 1M Low: | 1.290 | 1.110 |
6M High / 6M Low: | 1.420 | 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: | 2023-09-21 | 0.590 |
Avg. price 1W: | 1.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.180 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.139 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.161 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.26% | |
Volatility 6M: | 66.84% | |
Volatility 1Y: | 82.73% | |
Volatility 3Y: | - |