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BNP Paribas Knock-Out HSY/  DE000PN6G0Z0  /

EUWAX
2024-08-08  10:41:44 AM Chg.+0.11 Bid11:13:45 AM Ask11:13:45 AM Underlying Strike price Expiration date Option type
5.44EUR +2.06% 5.39
Bid Size: 10,963		 5.59
Ask Size: 10,963		 Hershey Company 258.42 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G0Z
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 258.42 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 239.0385
Knock-out violated on: -
Distance to knock-out: -40.566
Distance to knock-out %: -22.77%
Distance to strike price: -58.3024
Distance to strike price %: -32.72%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -20.23%
3 Months
  -2.16%
YTD
  -19.29%
1 Year  
+64.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.33
1M High / 1M Low: 7.00 5.33
6M High / 6M Low: 7.22 4.60
High (YTD): 2024-04-15 7.22
Low (YTD): 2024-05-20 4.60
52W High: 2023-12-20 7.29
52W Low: 2023-08-09 3.20
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   44.18%
Volatility 6M:   62.68%
Volatility 1Y:   61.19%
Volatility 3Y:   -