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BNP Paribas Knock-Out HSY/  DE000PN87SF4  /

EUWAX
11/13/2024  9:51:00 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.40EUR - -
Bid Size: -		 -
Ask Size: -		 Hershey Company 107.0714 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87SF
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 107.0714 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 107.0714
Knock-out violated on: -
Distance to knock-out: 73.0646
Distance to knock-out %: 41.89%
Distance to strike price: 73.0646
Distance to strike price %: 41.89%

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: 7.05
High: 7.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month     0.00%
3 Months
  -15.53%
YTD
  -4.76%
1 Year
  -18.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.40 6.41
1M High / 1M Low: 7.40 6.41
6M High / 6M Low: 9.77 6.41
High (YTD): 5/13/2024 9.84
Low (YTD): 11/8/2024 6.41
52W High: 5/13/2024 9.84
52W Low: 11/8/2024 6.41
Avg. price 1W:   6.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   8.19
Avg. volume 1Y:   0.00
Volatility 1M:   41.12%
Volatility 6M:   37.58%
Volatility 1Y:   42.46%
Volatility 3Y:   -