BNP Paribas Knock-Out HSY/  DE000PN64AC8  /

Frankfurt Zert./BNP
9/13/2024  1:21:28 PM Chg.-0.030 Bid1:38:57 PM Ask1:38:57 PM Underlying Strike price Expiration date Option type
8.950EUR -0.33% 8.960
Bid Size: 11,157
9.160
Ask Size: 11,157
Hershey Company 297.8795 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64AC
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 297.8795 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 275.5385
Knock-out violated on: -
Distance to knock-out: -73.2183
Distance to knock-out %: -41.72%
Distance to strike price: -93.3834
Distance to strike price %: -53.21%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.980
High: 8.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -0.67%
3 Months
  -14.35%
YTD
  -13.53%
1 Year  
+7.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.070 8.630
1M High / 1M Low: 9.610 8.630
6M High / 6M Low: 10.990 8.310
High (YTD): 4/15/2024 10.990
Low (YTD): 5/20/2024 8.310
52W High: 4/15/2024 10.990
52W Low: 9/15/2023 8.080
Avg. price 1W:   8.828
Avg. volume 1W:   0.000
Avg. price 1M:   9.141
Avg. volume 1M:   0.000
Avg. price 6M:   9.677
Avg. volume 6M:   0.000
Avg. price 1Y:   9.796
Avg. volume 1Y:   0.000
Volatility 1M:   37.29%
Volatility 6M:   37.27%
Volatility 1Y:   38.36%
Volatility 3Y:   -