BNP Paribas Knock-Out HSY/  DE000PN9XAL5  /

Frankfurt Zert./BNP
2024-06-11  3:20:22 PM Chg.-0.020 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
2.240EUR -0.88% 2.240
Bid Size: 11,234
2.440
Ask Size: 11,234
Hershey Company 167.2854 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XAL
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 167.2854 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.82
Knock-out: 179.8318
Knock-out violated on: -
Distance to knock-out: 8.7223
Distance to knock-out %: 4.96%
Distance to strike price: 20.3789
Distance to strike price %: 11.59%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.04%
1 Month
  -36.36%
3 Months
  -29.78%
YTD  
+8.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.260
1M High / 1M Low: 3.910 2.260
6M High / 6M Low: 3.910 1.580
High (YTD): 2024-05-13 3.910
Low (YTD): 2024-04-17 1.580
52W High: - -
52W Low: - -
Avg. price 1W:   2.742
Avg. volume 1W:   0.000
Avg. price 1M:   3.160
Avg. volume 1M:   0.000
Avg. price 6M:   2.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.98%
Volatility 6M:   156.76%
Volatility 1Y:   -
Volatility 3Y:   -