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BNP Paribas Knock-Out RHHVF/  DE000PE6XZZ9  /

Frankfurt Zert./BNP
2024-07-31  9:20:59 AM Chg.+0.030 Bid11:39:50 AM Ask11:39:50 AM Underlying Strike price Expiration date Option type
14.260EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 150.5699 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6XZZ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 150.5699 -
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 150.5699
Knock-out violated on: -
Distance to knock-out: 145.8301
Distance to knock-out %: 49.20%
Distance to strike price: 145.8301
Distance to strike price %: 49.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.260
High: 14.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+35.17%
3 Months  
+90.13%
YTD  
+42.17%
1 Year  
+10.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.290 12.940
1M High / 1M Low: 14.290 9.740
6M High / 6M Low: 14.290 7.000
High (YTD): 2024-07-26 14.290
Low (YTD): 2024-05-02 7.000
52W High: 2024-07-26 14.290
52W Low: 2024-05-02 7.000
Avg. price 1W:   13.842
Avg. volume 1W:   0.000
Avg. price 1M:   11.819
Avg. volume 1M:   0.000
Avg. price 6M:   9.169
Avg. volume 6M:   0.000
Avg. price 1Y:   9.855
Avg. volume 1Y:   4.762
Volatility 1M:   66.78%
Volatility 6M:   57.54%
Volatility 1Y:   50.87%
Volatility 3Y:   -