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BNP Paribas Knock-Out RHHVF/  DE000PF3PGM9  /

Frankfurt Zert./BNP
1/24/2025  4:47:07 PM Chg.+0.010 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
10.330EUR +0.10% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 176.8594 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PGM
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 176.8594 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 185.7024
Knock-out violated on: -
Distance to knock-out: 102.8976
Distance to knock-out %: 35.65%
Distance to strike price: 111.7406
Distance to strike price %: 38.72%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.330
High: 10.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.01%
1 Month  
+29.94%
3 Months
  -8.18%
YTD  
+23.71%
1 Year  
+43.67%
3 Years
  -39.24%
5 Years     -
1W High / 1W Low: 10.330 9.560
1M High / 1M Low: 10.330 8.190
6M High / 6M Low: 12.150 7.570
High (YTD): 1/24/2025 10.330
Low (YTD): 1/3/2025 8.430
52W High: 8/30/2024 12.150
52W Low: 5/2/2024 4.630
Avg. price 1W:   10.058
Avg. volume 1W:   0.000
Avg. price 1M:   9.432
Avg. volume 1M:   0.000
Avg. price 6M:   9.910
Avg. volume 6M:   0.000
Avg. price 1Y:   8.278
Avg. volume 1Y:   0.000
Volatility 1M:   47.96%
Volatility 6M:   51.29%
Volatility 1Y:   65.93%
Volatility 3Y:   52.38%