BNP Paribas Knock-Out RHHVF/  DE000PG1XXQ2  /

Frankfurt Zert./BNP
2024-07-31  9:20:42 AM Chg.+0.010 Bid9:59:14 AM Ask9:59:14 AM Underlying Strike price Expiration date Option type
6.660EUR +0.15% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 221.814 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1XXQ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 221.814 -
Maturity: Endless
Issue date: 2024-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 232.9047
Knock-out violated on: -
Distance to knock-out: 63.4953
Distance to knock-out %: 21.42%
Distance to strike price: 74.586
Distance to strike price %: 25.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.660
High: 6.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month  
+118.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.730 5.400
1M High / 1M Low: 6.730 2.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.272
Avg. volume 1W:   0.000
Avg. price 1M:   4.335
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -