BNP Paribas Knock-Out RHHVF
/ DE000PG1XXQ2
BNP Paribas Knock-Out RHHVF/ DE000PG1XXQ2 /
| 9/6/2024 4:21:00 PM |
Chg.-0.020 |
Bid5:19:49 PM |
Ask5:19:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.730EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
223.0045 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1XXQ |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
223.0045 - |
| Maturity: |
Endless |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.11 |
| Knock-out: |
234.1547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.2453 |
| Distance to knock-out %: |
19.92% |
| Distance to strike price: |
69.3955 |
| Distance to strike price %: |
23.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.490 |
| High: |
5.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.96% |
| 1 Month |
|
|
+16.70% |
| 3 Months |
|
|
+201.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.900 |
5.750 |
| 1M High / 1M Low: |
6.900 |
4.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
