OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HSY/  DE000PN6G0Z0  /

EUWAX
8/1/2024  6:44:29 PM Chg.+0.15 Bid6:48:58 PM Ask6:48:58 PM Underlying Strike price Expiration date Option type
5.84EUR +2.64% 5.85
Bid Size: 33,105		 5.87
Ask Size: 33,105		 Hershey Company 258.3523 USD 12/31/2078 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: 7/31/2023
Last trading day: 12/31/2078
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): 4/15/2024 7.22
Low (YTD): 5/20/2024 4.60
52W High: 12/20/2023 7.29
52W Low: 8/2/2023 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:   -