BNP Paribas Knock-Out RHHVF
/ DE000PG1XXQ2
BNP Paribas Knock-Out RHHVF/ DE000PG1XXQ2 /
| 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: |
|
- |
