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BNP Paribas Knock-Out HSY/  DE000PN6HTH2  /

EUWAX
2024-08-08  10:41:46 AM Chg.+0.12 Bid11:15:23 AM Ask11:15:23 AM Underlying Strike price Expiration date Option type
3.64EUR +3.41% 3.59
Bid Size: 10,966		 3.79
Ask Size: 10,966		 Hershey Company 238.1455 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: 238.1455 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.07
Knock-out: 238.1455
Knock-out violated on: -
Distance to knock-out: -39.7488
Distance to knock-out %: -22.31%
Distance to strike price: -39.7488
Distance to strike price %: -22.31%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -27.20%
3 Months
  -2.41%
YTD
  -28.91%
1 Year  
+116.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.52
1M High / 1M Low: 5.18 3.52
6M High / 6M Low: 5.38 2.79
High (YTD): 2024-04-15 5.38
Low (YTD): 2024-05-20 2.79
52W High: 2023-12-20 5.65
52W Low: 2023-08-09 1.58
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   63.57%
Volatility 6M:   90.70%
Volatility 1Y:   89.38%
Volatility 3Y:   -