BNP Paribas Knock-Out HSY
/ DE000PN6G0Z0
BNP Paribas Knock-Out HSY/ DE000PN6G0Z0 /
| 2024-08-01 6:44:29 PM |
Chg.+0.15 |
Bid7:12:51 PM |
Ask7:12:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.84EUR |
+2.64% |
5.80
Bid Size: 33,024 |
5.82
Ask Size: 33,024 |
Hershey Company |
258.3523 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: |
258.3523 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.20 |
| Knock-out: |
238.9759 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.6568 |
| Distance to knock-out %: |
-25.35% |
| Distance to strike price: |
-62.5584 |
| Distance to strike price %: |
-35.52% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.65 |
| High: |
5.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
-17.51% |
| 3 Months |
|
|
-2.99% |
| YTD |
|
|
-13.35% |
| 1 Year |
|
|
+117.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
5.69 |
| 1M High / 1M Low: |
7.08 |
5.69 |
| 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: |
2023-08-02 |
2.45 |
| Avg. price 1W: |
|
5.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.39% |
| Volatility 6M: |
|
63.09% |
| Volatility 1Y: |
|
63.99% |
| Volatility 3Y: |
|
- |
