BNP Paribas Knock-Out HSY
/ DE000PG249V5
BNP Paribas Knock-Out HSY/ DE000PG249V5 /
2024-11-19 3:35:24 PM |
Chg.-0.080 |
Bid3:35:25 PM |
Ask3:35:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.360EUR |
-1.80% |
4.370 Bid Size: 12,565 |
4.390 Ask Size: 12,565 |
Hershey Company |
122.7414 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG249V |
Currency: |
EUR |
Underlying: |
Hershey Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
122.7414 USD |
Maturity: |
Endless |
Issue date: |
2024-06-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.56 |
Knock-out: |
131.947 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.5964 |
Distance to knock-out %: |
22.23% |
Distance to strike price: |
44.2854 |
Distance to strike price %: |
27.65% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.490 |
High: |
4.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.58% |
1 Month |
|
|
-25.09% |
3 Months |
|
|
-36.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.780 |
4.440 |
1M High / 1M Low: |
5.780 |
4.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |