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BNP Paribas Knock-Out HSY/  DE000PN87SF4  /

Frankfurt Zert./BNP
2024-06-10  9:50:22 PM Chg.-0.400 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
8.210EUR -4.65% 8.200
Bid Size: 11,259		 8.220
Ask Size: 11,259		 Hershey Company 103.8217 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87SF
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 103.8217 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 103.8217
Knock-out violated on: -
Distance to knock-out: 81.6494
Distance to knock-out %: 45.88%
Distance to strike price: 81.6494
Distance to strike price %: 45.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.660
High: 8.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -12.75%
3 Months
  -3.75%
YTD  
+5.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.940 8.570
1M High / 1M Low: 9.800 8.330
6M High / 6M Low: 9.800 7.450
High (YTD): 2024-05-13 9.800
Low (YTD): 2024-04-17 7.490
52W High: - -
52W Low: - -
Avg. price 1W:   8.708
Avg. volume 1W:   0.000
Avg. price 1M:   9.096
Avg. volume 1M:   0.000
Avg. price 6M:   8.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.30%
Volatility 6M:   48.23%
Volatility 1Y:   -
Volatility 3Y:   -