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BNP Paribas Knock-Out RHHVF/  DE000PE66KZ2  /

Frankfurt Zert./BNP
1/10/2025  1:47:06 PM Chg.-0.310 Bid2:01:20 PM Ask2:01:20 PM Underlying Strike price Expiration date Option type
6.510EUR -4.55% 6.490
Bid Size: 17,000		 6.500
Ask Size: 17,000		 Roche Holding Ltd 209.6564 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66KZ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 209.6564 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 209.6564
Knock-out violated on: -
Distance to knock-out: 79.4436
Distance to knock-out %: 27.48%
Distance to strike price: 79.4436
Distance to strike price %: 27.48%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month  
+27.65%
3 Months  
+1.09%
YTD  
+30.72%
1 Year  
+21.91%
3 Years     -
5 Years     -
1W High / 1W Low: 6.820 5.040
1M High / 1M Low: 6.820 4.170
6M High / 6M Low: 8.830 4.170
High (YTD): 1/9/2025 6.820
Low (YTD): 1/3/2025 5.040
52W High: 8/30/2024 8.830
52W Low: 5/2/2024 1.490
Avg. price 1W:   5.826
Avg. volume 1W:   0.000
Avg. price 1M:   5.162
Avg. volume 1M:   0.000
Avg. price 6M:   6.583
Avg. volume 6M:   4.160
Avg. price 1Y:   4.955
Avg. volume 1Y:   16.960
Volatility 1M:   102.41%
Volatility 6M:   91.81%
Volatility 1Y:   125.80%
Volatility 3Y:   -