BNP Paribas Knock-Out RHHVF
/ DE000PE6XZZ9
BNP Paribas Knock-Out RHHVF/ DE000PE6XZZ9 /
| 10/01/2025 09:47:20 |
Chg.-0.02 |
Bid13:41:43 |
Ask13:41:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.51EUR |
-0.16% |
12.42
Bid Size: 17,000 |
12.43
Ask Size: 17,000 |
Roche Holding Ltd |
153.9855 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6XZZ |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.9855 - |
| Maturity: |
Endless |
| Issue date: |
20/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
153.9855 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.1145 |
| Distance to knock-out %: |
46.74% |
| Distance to strike price: |
135.1145 |
| Distance to strike price %: |
46.74% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.51 |
| High: |
12.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.80% |
| 1 Month |
|
|
+11.00% |
| 3 Months |
|
|
+3.99% |
| YTD |
|
|
+16.48% |
| 1 Year |
|
|
+17.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.53 |
11.09 |
| 1M High / 1M Low: |
12.53 |
10.01 |
| 6M High / 6M Low: |
14.58 |
10.01 |
| High (YTD): |
09/01/2025 |
12.53 |
| Low (YTD): |
03/01/2025 |
11.09 |
| 52W High: |
02/09/2024 |
14.58 |
| 52W Low: |
03/05/2024 |
6.87 |
| Avg. price 1W: |
|
11.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.64 |
| Avg. volume 1Y: |
|
4.23 |
| Volatility 1M: |
|
44.91% |
| Volatility 6M: |
|
48.66% |
| Volatility 1Y: |
|
51.06% |
| Volatility 3Y: |
|
- |