BNP Paribas Knock-Out HSY/  DE000PN6HTH2  /

Frankfurt Zert./BNP
13/09/2024  13:21:09 Chg.-0.020 Bid13/09/2024 Ask13/09/2024 Underlying Strike price Expiration date Option type
3.520EUR -0.56% 3.520
Bid Size: 11,158
3.720
Ask Size: 11,158
Hershey Company 237.0922 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HTH
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 237.0922 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.99
Knock-out: 237.0922
Knock-out violated on: -
Distance to knock-out: -38.5163
Distance to knock-out %: -21.95%
Distance to strike price: -38.5163
Distance to strike price %: -21.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month
  -0.57%
3 Months
  -27.72%
YTD
  -31.12%
1 Year  
+18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.170
1M High / 1M Low: 4.180 3.170
6M High / 6M Low: 5.360 2.790
High (YTD): 15/04/2024 5.360
Low (YTD): 20/05/2024 2.790
52W High: 20/12/2023 5.590
52W Low: 15/09/2023 2.670
Avg. price 1W:   3.376
Avg. volume 1W:   0.000
Avg. price 1M:   3.707
Avg. volume 1M:   0.000
Avg. price 6M:   4.149
Avg. volume 6M:   0.000
Avg. price 1Y:   4.330
Avg. volume 1Y:   0.000
Volatility 1M:   92.01%
Volatility 6M:   89.99%
Volatility 1Y:   89.03%
Volatility 3Y:   -