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BNP Paribas Knock-Out HSY/  DE000PN5MZ89  /

Frankfurt Zert./BNP
11/19/2024  5:21:23 PM Chg.-0.060 Bid5:30:50 PM Ask5:30:50 PM Underlying Strike price Expiration date Option type
10.150EUR -0.59% 10.090
Bid Size: 37,236		 10.110
Ask Size: 37,236		 Hershey Company 277.0176 USD 12/31/2078 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: 7/3/2023
Last trading day: 12/31/2078
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): 11/15/2024 10.250
Low (YTD): 5/20/2024 6.480
52W High: 11/15/2024 10.250
52W Low: 5/20/2024 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:   -