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BNP Paribas Knock-Out RHHVF/  DE000PE66KZ2  /

EUWAX
11/12/2024  9:42:33 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.11EUR - -
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: 6.11
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month
  -4.23%
3 Months
  -22.95%
YTD  
+41.76%
1 Year  
+59.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.11
1M High / 1M Low: 7.96 6.11
6M High / 6M Low: 8.78 2.21
High (YTD): 9/2/2024 8.78
Low (YTD): 5/3/2024 1.35
52W High: 9/2/2024 8.78
52W Low: 5/3/2024 1.35
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   5.95
Volatility 1M:   74.97%
Volatility 6M:   111.29%
Volatility 1Y:   135.84%
Volatility 3Y:   -