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BNP Paribas Knock-Out HSY/  DE000PN6HTH2  /

Frankfurt Zert./BNP
10/15/2024  3:35:34 PM Chg.+0.080 Bid3:36:38 PM Ask3:36:38 PM Underlying Strike price Expiration date Option type
4.840EUR +1.68% 4.830
Bid Size: 11,772		 4.850
Ask Size: 11,772		 Hershey Company 237.2941 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HTH
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 237.2941 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 237.2941
Knock-out violated on: -
Distance to knock-out: -47.9367
Distance to knock-out %: -28.27%
Distance to strike price: -47.9367
Distance to strike price %: -28.27%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month  
+44.05%
3 Months  
+5.45%
YTD
  -5.28%
1 Year
  -1.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.610
1M High / 1M Low: 4.760 3.340
6M High / 6M Low: 5.360 2.790
High (YTD): 4/15/2024 5.360
Low (YTD): 5/20/2024 2.790
52W High: 12/20/2023 5.590
52W Low: 5/20/2024 2.790
Avg. price 1W:   4.684
Avg. volume 1W:   0.000
Avg. price 1M:   4.159
Avg. volume 1M:   0.000
Avg. price 6M:   4.155
Avg. volume 6M:   0.000
Avg. price 1Y:   4.363
Avg. volume 1Y:   0.000
Volatility 1M:   52.81%
Volatility 6M:   82.42%
Volatility 1Y:   86.84%
Volatility 3Y:   -