BNP Paribas Knock-Out HSY/  DE000PN6HTH2  /

Frankfurt Zert./BNP
2024-06-10  9:50:23 PM Chg.+0.450 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
4.390EUR +11.42% 4.390
Bid Size: 11,261
4.410
Ask Size: 11,261
Hershey Company 237.6247 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HTH
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 237.6247 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.62
Knock-out: 237.6247
Knock-out violated on: -
Distance to knock-out: -42.4859
Distance to knock-out %: -23.87%
Distance to strike price: -42.4859
Distance to strike price %: -23.87%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 4.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.72%
1 Month  
+34.66%
3 Months  
+20.27%
YTD
  -14.09%
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): 2024-04-15 5.360
Low (YTD): 2024-05-20 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:   -