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BNP Paribas Knock-Out RHHVF/  DE000PE66KZ2  /

Frankfurt Zert./BNP
2024-06-28  4:21:02 PM Chg.-0.080 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
4.920EUR -1.60% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 204.0288 - 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: 204.0288 -
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 204.0288
Knock-out violated on: -
Distance to knock-out: 53.5712
Distance to knock-out %: 20.80%
Distance to strike price: 53.5712
Distance to strike price %: 20.80%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 5.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month  
+71.43%
3 Months  
+60.26%
YTD  
+13.36%
1 Year
  -36.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 4.910
1M High / 1M Low: 5.470 2.700
6M High / 6M Low: 5.470 1.490
High (YTD): 2024-06-24 5.470
Low (YTD): 2024-05-02 1.490
52W High: 2023-07-05 8.060
52W Low: 2024-05-02 1.490
Avg. price 1W:   5.108
Avg. volume 1W:   0.000
Avg. price 1M:   4.248
Avg. volume 1M:   0.000
Avg. price 6M:   3.350
Avg. volume 6M:   11.290
Avg. price 1Y:   4.459
Avg. volume 1Y:   8.730
Volatility 1M:   87.41%
Volatility 6M:   154.48%
Volatility 1Y:   124.27%
Volatility 3Y:   -