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BNP Paribas Knock-Out HSY/  DE000PN5MZ89  /

Frankfurt Zert./BNP
2024-06-10  9:50:33 PM Chg.+0.460 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
8.110EUR +6.01% 8.120
Bid Size: 11,257		 8.140
Ask Size: 11,257		 Hershey Company 278.3273 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5MZ8
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 278.3273 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 257.4528
Knock-out violated on: -
Distance to knock-out: -60.8814
Distance to knock-out %: -34.21%
Distance to strike price: -80.2476
Distance to strike price %: -45.09%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.660
High: 8.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.48%
1 Month  
+16.36%
3 Months  
+10.94%
YTD
  -5.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.110 7.210
1M High / 1M Low: 8.110 6.480
6M High / 6M Low: 9.130 6.480
High (YTD): 2024-04-15 9.130
Low (YTD): 2024-05-20 6.480
52W High: - -
52W Low: - -
Avg. price 1W:   7.568
Avg. volume 1W:   0.000
Avg. price 1M:   7.186
Avg. volume 1M:   0.000
Avg. price 6M:   7.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.49%
Volatility 6M:   52.58%
Volatility 1Y:   -
Volatility 3Y:   -