BNP Paribas Knock-Out RHHVF
/ DE000PG1XXQ2
BNP Paribas Knock-Out RHHVF/ DE000PG1XXQ2 /
| 11/12/2024 4:21:32 PM |
Chg.-0.290 |
Bid5:19:46 PM |
Ask5:19:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
-6.71% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
225.1007 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1XXQ |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
225.1007 - |
| Maturity: |
Endless |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.44 |
| Knock-out: |
236.3557 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.4443 |
| Distance to knock-out %: |
16.42% |
| Distance to strike price: |
57.6993 |
| Distance to strike price %: |
20.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.100 |
| High: |
4.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.01% |
| 1 Month |
|
|
-14.80% |
| 3 Months |
|
|
-29.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.580 |
4.150 |
| 1M High / 1M Low: |
5.950 |
4.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
