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BNP Paribas Knock-Out RHHVF/  DE000PE66KZ2  /

EUWAX
2024-07-31  9:58:01 AM Chg.+0.25 Bid11:32:50 AM Ask11:32:50 AM Underlying Strike price Expiration date Option type
8.60EUR +2.99% 8.54
Bid Size: 16,000		 8.55
Ask Size: 16,000		 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: 8.60
High: 8.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.28%
1 Month  
+74.09%
3 Months  
+347.92%
YTD  
+99.54%
1 Year  
+15.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 7.15
1M High / 1M Low: 8.54 3.96
6M High / 6M Low: 8.54 1.35
High (YTD): 2024-07-29 8.54
Low (YTD): 2024-05-03 1.35
52W High: 2024-07-29 8.54
52W Low: 2024-05-03 1.35
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   12
Avg. price 1Y:   4.35
Avg. volume 1Y:   5.95
Volatility 1M:   137.01%
Volatility 6M:   169.23%
Volatility 1Y:   138.30%
Volatility 3Y:   -