BNP Paribas Knock-Out HSY
/ DE000PD74LW3
BNP Paribas Knock-Out HSY/ DE000PD74LW3 /
| 2024-11-19 11:58:14 AM |
Chg.+0.01 |
Bid1:20:44 PM |
Ask1:20:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
+0.33% |
3.06
Bid Size: 12,438 |
3.26
Ask Size: 12,438 |
HERSHEY CO. ... |
138.514 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD74LW |
| Currency: |
EUR |
| Underlying: |
HERSHEY CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.514 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.23 |
| Knock-out: |
138.514 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.6242 |
| Distance to knock-out %: |
13.50% |
| Distance to strike price: |
21.6242 |
| Distance to strike price %: |
13.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.74% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
-45.85% |
| YTD |
|
|
-39.27% |
| 1 Year |
|
|
-51.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
2.99 |
| 1M High / 1M Low: |
4.35 |
2.99 |
| 6M High / 6M Low: |
6.90 |
2.99 |
| High (YTD): |
2024-05-13 |
7.00 |
| Low (YTD): |
2024-11-18 |
2.99 |
| 52W High: |
2024-05-13 |
7.00 |
| 52W Low: |
2024-11-18 |
2.99 |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.44% |
| Volatility 6M: |
|
66.79% |
| Volatility 1Y: |
|
68.90% |
| Volatility 3Y: |
|
- |
