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BNP Paribas Knock-Out RHHVF/  DE000PE66KZ2  /

Frankfurt Zert./BNP
11/12/2024  4:21:29 PM Chg.-0.290 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
5.990EUR -4.62% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 208.0432 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66KZ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 208.0432 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 208.0432
Knock-out violated on: -
Distance to knock-out: 74.7568
Distance to knock-out %: 26.43%
Distance to strike price: 74.7568
Distance to strike price %: 26.43%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month
  -10.33%
3 Months
  -23.21%
YTD  
+38.02%
1 Year  
+56.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 5.990
1M High / 1M Low: 7.910 5.990
6M High / 6M Low: 8.830 2.340
High (YTD): 8/30/2024 8.830
Low (YTD): 5/2/2024 1.490
52W High: 8/30/2024 8.830
52W Low: 5/2/2024 1.490
Avg. price 1W:   6.194
Avg. volume 1W:   0.000
Avg. price 1M:   6.962
Avg. volume 1M:   0.000
Avg. price 6M:   6.159
Avg. volume 6M:   21.846
Avg. price 1Y:   4.849
Avg. volume 1Y:   20
Volatility 1M:   73.25%
Volatility 6M:   104.94%
Volatility 1Y:   126.13%
Volatility 3Y:   -