BNP Paribas Knock-Out HSY
/ DE000PN7TGD1
BNP Paribas Knock-Out HSY/ DE000PN7TGD1 /
| 2024-11-19 1:45:43 PM |
Chg.-0.06 |
Bid4:06:51 PM |
Ask4:06:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
-0.93% |
6.45
Bid Size: 37,437 |
6.47
Ask Size: 37,437 |
Hershey Company |
237.1038 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7TGD |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
237.1038 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.51 |
| Knock-out: |
219.321 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.8739 |
| Distance to knock-out %: |
-29.27% |
| Distance to strike price: |
-63.6587 |
| Distance to strike price %: |
-39.75% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.38 |
| High: |
6.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.68% |
| 1 Month |
|
|
+30.14% |
| 3 Months |
|
|
+71.31% |
| YTD |
|
|
+27.54% |
| 1 Year |
|
|
+60.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.45 |
5.16 |
| 1M High / 1M Low: |
6.45 |
5.02 |
| 6M High / 6M Low: |
6.45 |
2.83 |
| High (YTD): |
2024-11-18 |
6.45 |
| Low (YTD): |
2024-05-20 |
2.83 |
| 52W High: |
2024-11-18 |
6.45 |
| 52W Low: |
2024-05-20 |
2.83 |
| Avg. price 1W: |
|
5.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.40% |
| Volatility 6M: |
|
76.49% |
| Volatility 1Y: |
|
83.36% |
| Volatility 3Y: |
|
- |
