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BNP Paribas Knock-Out RHHVF/  DE000PE6XZZ9  /

Frankfurt Zert./BNP
12/11/2024  16:21:20 Chg.-0.270 Bid17:19:04 Ask17:19:04 Underlying Strike price Expiration date Option type
11.900EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 152.8007 - 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: 152.8007 -
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 152.8007
Knock-out violated on: -
Distance to knock-out: 129.9993
Distance to knock-out %: 45.97%
Distance to strike price: 129.9993
Distance to strike price %: 45.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.950
High: 11.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -5.10%
3 Months
  -11.19%
YTD  
+18.64%
1 Year  
+31.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.390 11.980
1M High / 1M Low: 13.790 11.980
6M High / 6M Low: 14.650 7.830
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:   12.176
Avg. volume 1W:   0.000
Avg. price 1M:   12.880
Avg. volume 1M:   0.000
Avg. price 6M:   11.876
Avg. volume 6M:   0.000
Avg. price 1Y:   10.478
Avg. volume 1Y:   2.390
Volatility 1M:   40.22%
Volatility 6M:   48.51%
Volatility 1Y:   49.92%
Volatility 3Y:   -