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BNP Paribas Knock-Out RHHVF/  DE000PE6XZZ9  /

Frankfurt Zert./BNP
09/10/2024  16:21:13 Chg.+0.160 Bid17:19:44 Ask17:19:44 Underlying Strike price Expiration date Option type
12.090EUR +1.34% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 152.0887 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6XZZ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 152.0887 -
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 152.0887
Knock-out violated on: -
Distance to knock-out: 125.6113
Distance to knock-out %: 45.23%
Distance to strike price: 125.6113
Distance to strike price %: 45.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.010
High: 12.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -1.06%
3 Months  
+22.74%
YTD  
+20.54%
1 Year  
+12.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.250 11.510
1M High / 1M Low: 12.960 11.510
6M High / 6M Low: 14.650 7.000
High (YTD): 30/08/2024 14.650
Low (YTD): 02/05/2024 7.000
52W High: 30/08/2024 14.650
52W Low: 02/05/2024 7.000
Avg. price 1W:   11.858
Avg. volume 1W:   0.000
Avg. price 1M:   12.348
Avg. volume 1M:   0.000
Avg. price 6M:   10.976
Avg. volume 6M:   0.000
Avg. price 1Y:   10.188
Avg. volume 1Y:   3.175
Volatility 1M:   39.59%
Volatility 6M:   52.54%
Volatility 1Y:   51.58%
Volatility 3Y:   -