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BNP Paribas Knock-Out RHHVF/  DE000PE66KZ2  /

Frankfurt Zert./BNP
2024-07-31  9:20:43 AM Chg.+0.010 Bid11:39:48 AM Ask11:39:48 AM Underlying Strike price Expiration date Option type
8.560EUR +0.12% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 205.0056 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66KZ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 205.0056 -
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 205.0056
Knock-out violated on: -
Distance to knock-out: 91.3944
Distance to knock-out %: 30.83%
Distance to strike price: 91.3944
Distance to strike price %: 30.83%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.560
High: 8.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.58%
1 Month  
+73.98%
3 Months  
+323.76%
YTD  
+97.24%
1 Year  
+13.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 7.280
1M High / 1M Low: 8.620 4.160
6M High / 6M Low: 8.620 1.490
High (YTD): 2024-07-26 8.620
Low (YTD): 2024-05-02 1.490
52W High: 2024-07-26 8.620
52W Low: 2024-05-02 1.490
Avg. price 1W:   8.164
Avg. volume 1W:   0.000
Avg. price 1M:   6.201
Avg. volume 1M:   110.909
Avg. price 6M:   3.611
Avg. volume 6M:   30.720
Avg. price 1Y:   4.340
Avg. volume 1Y:   18.413
Volatility 1M:   128.43%
Volatility 6M:   157.93%
Volatility 1Y:   129.04%
Volatility 3Y:   -