BNP Paribas Knock-Out HSY/  DE000PG23PZ7  /

Frankfurt Zert./BNP
08/08/2024  21:50:43 Chg.+0.110 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
2.520EUR +4.56% 2.520
Bid Size: 10,803
2.540
Ask Size: 10,803
Hershey Company 177.1922 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG23PZ
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 177.1922 USD
Maturity: Endless
Issue date: 21/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.85
Knock-out: 177.1922
Knock-out violated on: -
Distance to knock-out: 16.0309
Distance to knock-out %: 9.00%
Distance to strike price: 16.0309
Distance to strike price %: 9.00%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month  
+137.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 1.960
1M High / 1M Low: 2.410 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.698
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -