BNP Paribas Knock-Out HSY
/ DE000PN6HTH2
BNP Paribas Knock-Out HSY/ DE000PN6HTH2 /
| 2024-12-27 9:55:14 PM |
Chg.-0.320 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.260EUR |
-4.86% |
6.280
Bid Size: 12,149 |
6.300
Ask Size: 12,149 |
Hershey Company |
236.2413 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6HTH |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
236.2413 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.48 |
| Knock-out: |
236.2413 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.0209 |
| Distance to knock-out %: |
-39.36% |
| Distance to strike price: |
-64.0209 |
| Distance to strike price %: |
-39.36% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.420 |
| High: |
6.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
+56.89% |
| YTD |
|
|
+22.50% |
| 1 Year |
|
|
+21.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.580 |
6.260 |
| 1M High / 1M Low: |
6.580 |
4.000 |
| 6M High / 6M Low: |
6.580 |
3.170 |
| High (YTD): |
2024-12-23 |
6.580 |
| Low (YTD): |
2024-05-20 |
2.790 |
| 52W High: |
2024-12-23 |
6.580 |
| 52W Low: |
2024-05-20 |
2.790 |
| Avg. price 1W: |
|
6.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.507 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
167.03% |
| Volatility 6M: |
|
91.88% |
| Volatility 1Y: |
|
95.93% |
| Volatility 3Y: |
|
- |
