BNP Paribas Knock-Out HSY
/ DE000PN5MZ89
BNP Paribas Knock-Out HSY/ DE000PN5MZ89 /
| 2024-11-19 5:21:23 PM |
Chg.-0.060 |
Bid5:29:34 PM |
Ask5:29:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.150EUR |
-0.59% |
10.120
Bid Size: 37,308 |
10.140
Ask Size: 37,308 |
Hershey Company |
277.0176 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5MZ8 |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
277.0176 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Knock-out: |
256.2413 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-81.7221 |
| Distance to knock-out %: |
-51.03% |
| Distance to strike price: |
-101.3324 |
| Distance to strike price %: |
-63.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.210 |
| High: |
10.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.69% |
| 1 Month |
|
|
+18.44% |
| 3 Months |
|
|
+39.04% |
| YTD |
|
|
+18.44% |
| 1 Year |
|
|
+32.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.250 |
8.950 |
| 1M High / 1M Low: |
10.250 |
8.700 |
| 6M High / 6M Low: |
10.250 |
6.480 |
| High (YTD): |
2024-11-15 |
10.250 |
| Low (YTD): |
2024-05-20 |
6.480 |
| 52W High: |
2024-11-15 |
10.250 |
| 52W Low: |
2024-05-20 |
6.480 |
| Avg. price 1W: |
|
9.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.080 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.58% |
| Volatility 6M: |
|
41.43% |
| Volatility 1Y: |
|
46.19% |
| Volatility 3Y: |
|
- |
