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BNP Paribas Knock-Out ROG/  DE000PN62ZV9  /

EUWAX
9/26/2024  9:03:56 AM Chg.+0.31 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.52EUR +3.37% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 185.3321 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZV
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 185.3321 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 185.3321
Knock-out violated on: -
Distance to knock-out: 88.8366
Distance to knock-out %: 31.21%
Distance to strike price: 88.8366
Distance to strike price %: 31.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.52
High: 9.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month
  -11.44%
3 Months  
+33.90%
YTD  
+45.57%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 8.95
1M High / 1M Low: 11.09 8.40
6M High / 6M Low: 11.09 3.52
High (YTD): 9/2/2024 11.09
Low (YTD): 5/3/2024 3.52
52W High: 9/2/2024 11.09
52W Low: 5/3/2024 3.52
Avg. price 1W:   9.05
Avg. volume 1W:   0.00
Avg. price 1M:   9.65
Avg. volume 1M:   .65
Avg. price 6M:   7.25
Avg. volume 6M:   45.47
Avg. price 1Y:   6.72
Avg. volume 1Y:   32.65
Volatility 1M:   48.55%
Volatility 6M:   85.42%
Volatility 1Y:   80.13%
Volatility 3Y:   -