BNP Paribas Knock-Out HSY/  DE000PN6HTH2  /

EUWAX
10/06/2024  14:50:49 Chg.+0.03 Bid15:18:07 Ask15:18:07 Underlying Strike price Expiration date Option type
3.97EUR +0.76% 3.98
Bid Size: 10,986
4.18
Ask Size: 10,986
Hershey Company 237.6247 USD 31/12/2078 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: 31/07/2023
Last trading day: 31/12/2078
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: 3.94
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+22.15%
3 Months
  -1.98%
YTD
  -22.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.53
1M High / 1M Low: 4.19 2.79
6M High / 6M Low: 5.65 2.79
High (YTD): 15/04/2024 5.38
Low (YTD): 20/05/2024 2.79
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.68%
Volatility 6M:   93.18%
Volatility 1Y:   -
Volatility 3Y:   -