BNP Paribas Knock-Out HSY/  DE000PN9XAM3  /

Frankfurt Zert./BNP
2024-06-11  11:50:34 AM Chg.-0.060 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
8.130EUR -0.73% 8.130
Bid Size: 11,281
8.330
Ask Size: 11,281
Hershey Company 103.4903 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XAM
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 103.4903 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 111.2521
Knock-out violated on: -
Distance to knock-out: 72.438
Distance to knock-out %: 41.20%
Distance to strike price: 79.6493
Distance to strike price %: 45.31%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.86%
1 Month
  -13.42%
3 Months
  -8.55%
YTD  
+7.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 8.190
1M High / 1M Low: 9.780 8.190
6M High / 6M Low: 9.780 7.280
High (YTD): 2024-05-13 9.780
Low (YTD): 2024-04-17 7.470
52W High: - -
52W Low: - -
Avg. price 1W:   8.616
Avg. volume 1W:   0.000
Avg. price 1M:   9.019
Avg. volume 1M:   0.000
Avg. price 6M:   8.405
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.30%
Volatility 6M:   48.78%
Volatility 1Y:   -
Volatility 3Y:   -