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BNP Paribas Knock-Out RHHVF/  DE000PF3PGN7  /

EUWAX
23/01/2025  09:51:33 Chg.-0.23 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
8.31EUR -2.69% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 195.0216 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PGN
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 195.0216 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 204.7727
Knock-out violated on: -
Distance to knock-out: 83.2273
Distance to knock-out %: 28.90%
Distance to strike price: 92.9784
Distance to strike price %: 32.28%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month  
+46.56%
3 Months
  -10.45%
YTD  
+32.32%
1 Year  
+51.37%
3 Years
  -49.42%
5 Years     -
1W High / 1W Low: 8.54 7.59
1M High / 1M Low: 8.54 6.08
6M High / 6M Low: 10.20 5.50
High (YTD): 22/01/2025 8.54
Low (YTD): 03/01/2025 6.60
52W High: 02/09/2024 10.20
52W Low: 03/05/2024 2.71
Avg. price 1W:   7.88
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   6.40
Avg. volume 1Y:   0.00
Volatility 1M:   75.99%
Volatility 6M:   72.83%
Volatility 1Y:   93.80%
Volatility 3Y:   71.89%