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BNP Paribas Knock-Out HSY/  DE000PN87SF4  /

Frankfurt Zert./BNP
2024-10-15  5:05:12 PM Chg.+0.100 Bid5:15:57 PM Ask5:15:57 PM Underlying Strike price Expiration date Option type
7.520EUR +1.35% 7.500
Bid Size: 34,962		 7.520
Ask Size: 34,962		 Hershey Company 106.2872 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87SF
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 106.2872 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 106.2872
Knock-out violated on: -
Distance to knock-out: 72.154
Distance to knock-out %: 42.55%
Distance to strike price: 72.154
Distance to strike price %: 42.55%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.400
High: 7.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -13.36%
3 Months
  -3.47%
YTD
  -3.09%
1 Year
  -14.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.510 7.410
1M High / 1M Low: 8.640 7.410
6M High / 6M Low: 9.800 7.310
High (YTD): 2024-05-13 9.800
Low (YTD): 2024-07-09 7.310
52W High: 2024-05-13 9.800
52W Low: 2024-07-09 7.310
Avg. price 1W:   7.462
Avg. volume 1W:   0.000
Avg. price 1M:   7.867
Avg. volume 1M:   0.000
Avg. price 6M:   8.224
Avg. volume 6M:   0.000
Avg. price 1Y:   8.332
Avg. volume 1Y:   0.000
Volatility 1M:   29.10%
Volatility 6M:   38.17%
Volatility 1Y:   42.87%
Volatility 3Y:   -