BNP Paribas Knock-Out HSY/  DE000PN6HTH2  /

Frankfurt Zert./BNP
6/11/2024  6:50:23 PM Chg.+0.150 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
4.540EUR +3.42% 4.540
Bid Size: 33,954
4.560
Ask Size: 33,954
Hershey Company 237.6335 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HTH
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 237.6335 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.03
Knock-out: 237.6335
Knock-out violated on: -
Distance to knock-out: -44.9797
Distance to knock-out %: -25.59%
Distance to strike price: -44.9797
Distance to strike price %: -25.59%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.98%
1 Month  
+39.26%
3 Months  
+24.38%
YTD
  -11.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 3.520
1M High / 1M Low: 4.390 2.790
6M High / 6M Low: 5.590 2.790
High (YTD): 4/15/2024 5.360
Low (YTD): 5/20/2024 2.790
52W High: - -
52W Low: - -
Avg. price 1W:   3.870
Avg. volume 1W:   0.000
Avg. price 1M:   3.489
Avg. volume 1M:   0.000
Avg. price 6M:   4.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.06%
Volatility 6M:   99.80%
Volatility 1Y:   -
Volatility 3Y:   -