OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RHHVF/  DE000PE6XZZ9  /

EUWAX
11/12/2024  9:43:05 AM Chg.-0.21 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
12.00EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 152.8007 - 12/31/2078 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: 12/20/2022
Last trading day: 12/31/2078
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: 12.00
High: 12.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -2.44%
3 Months
  -10.51%
YTD  
+20.24%
1 Year  
+30.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.95 11.99
1M High / 1M Low: 13.86 11.99
6M High / 6M Low: 14.58 7.70
High (YTD): 9/2/2024 14.58
Low (YTD): 5/3/2024 6.87
52W High: 9/2/2024 14.58
52W Low: 5/3/2024 6.87
Avg. price 1W:   12.43
Avg. volume 1W:   0.00
Avg. price 1M:   12.92
Avg. volume 1M:   0.00
Avg. price 6M:   11.86
Avg. volume 6M:   0.00
Avg. price 1Y:   10.48
Avg. volume 1Y:   5.42
Volatility 1M:   43.23%
Volatility 6M:   51.03%
Volatility 1Y:   52.10%
Volatility 3Y:   -