BNP Paribas Knock-Out HSY/  DE000PN6G0Z0  /

Frankfurt Zert./BNP
2024-06-11  11:50:33 AM Chg.+0.070 Bid12:08:50 PM Ask12:08:50 PM Underlying Strike price Expiration date Option type
6.280EUR +1.13% 6.270
Bid Size: 11,286
6.470
Ask Size: 11,286
Hershey Company 257.8646 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G0Z
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 257.8646 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.85
Knock-out: 238.5248
Knock-out violated on: -
Distance to knock-out: -45.8078
Distance to knock-out %: -26.06%
Distance to strike price: -63.7759
Distance to strike price %: -36.28%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.280
High: 6.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.82%
1 Month  
+23.62%
3 Months  
+15.44%
YTD
  -6.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.210 5.330
1M High / 1M Low: 6.210 4.600
6M High / 6M Low: 7.230 4.600
High (YTD): 2024-04-15 7.200
Low (YTD): 2024-05-20 4.600
52W High: - -
52W Low: - -
Avg. price 1W:   5.682
Avg. volume 1W:   0.000
Avg. price 1M:   5.301
Avg. volume 1M:   0.000
Avg. price 6M:   6.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.67%
Volatility 6M:   69.24%
Volatility 1Y:   -
Volatility 3Y:   -