DE000PE983E7/ DE000PE983E7 /
| 12/11/2024 09:21:05 | Chg.-0.010 | Bid09:30:24 | Ask09:30:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -0.72% | 1.380 Bid Size: 10,500 |
1.420 Ask Size: 10,500 |
Hormel Foods Corpora... | 44.9706 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE983E |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.9706 - |
| Maturity: | Endless |
| Issue date: | 06/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 42.7221 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.42 |
| Distance to knock-out %: | -50.95% |
| Distance to strike price: | -16.6685 |
| Distance to strike price %: | -58.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +8.66% | ||
| YTD | +12.20% | ||
| 1 Year | +13.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.200 |
| 6M High / 6M Low: | 1.420 | 0.790 |
| High (YTD): | 14/02/2024 | 1.560 |
| Low (YTD): | 20/05/2024 | 0.790 |
| 52W High: | 14/02/2024 | 1.560 |
| 52W Low: | 20/05/2024 | 0.790 |
| Avg. price 1W: | 1.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.38% | |
| Volatility 6M: | 63.62% | |
| Volatility 1Y: | 67.38% | |
| Volatility 3Y: | - |
