OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RHHVF/  DE000PE66KZ2  /

Frankfurt Zert./BNP
8/16/2024  9:20:42 AM Chg.+0.080 Bid9:34:14 AM Ask9:34:14 AM Underlying Strike price Expiration date Option type
8.240EUR +0.98% 8.140
Bid Size: 16,000		 8.150
Ask Size: 16,000		 Roche Holding Ltd 205.4509 - 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: 205.4509 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 205.4509
Knock-out violated on: -
Distance to knock-out: 87.3491
Distance to knock-out %: 29.83%
Distance to strike price: 87.3491
Distance to strike price %: 29.83%

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: 8.240
High: 8.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.99%
1 Month  
+44.56%
3 Months  
+134.09%
YTD  
+89.86%
1 Year  
+27.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.160 7.630
1M High / 1M Low: 8.620 5.700
6M High / 6M Low: 8.620 1.490
High (YTD): 8/2/2024 8.620
Low (YTD): 5/2/2024 1.490
52W High: 8/2/2024 8.620
52W Low: 5/2/2024 1.490
Avg. price 1W:   7.836
Avg. volume 1W:   0.000
Avg. price 1M:   7.724
Avg. volume 1M:   5.455
Avg. price 6M:   4.060
Avg. volume 6M:   25.323
Avg. price 1Y:   4.370
Avg. volume 1Y:   18.413
Volatility 1M:   133.91%
Volatility 6M:   148.66%
Volatility 1Y:   130.39%
Volatility 3Y:   -