BNP Paribas Knock-Out HSY/  DE000PG249T9  /

Frankfurt Zert./BNP
10/15/2024  1:50:44 PM Chg.-0.040 Bid2:18:11 PM Ask2:18:11 PM Underlying Strike price Expiration date Option type
2.050EUR -1.91% 2.050
Bid Size: 11,731
2.250
Ask Size: 11,731
Hershey Company 163.8559 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG249T
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 163.8559 USD
Maturity: Endless
Issue date: 6/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.20
Knock-out: 176.1451
Knock-out violated on: -
Distance to knock-out: 8.1171
Distance to knock-out %: 4.79%
Distance to strike price: 19.3823
Distance to strike price %: 11.43%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -41.09%
3 Months
  -20.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.090
1M High / 1M Low: 3.450 2.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.156
Avg. volume 1W:   0.000
Avg. price 1M:   2.635
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -