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BNP Paribas Knock-Out RHHVF/  DE000PE66KZ2  /

Frankfurt Zert./BNP
1/24/2025  4:47:07 PM Chg.+0.030 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
6.980EUR +0.43% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 210.0186 - 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: 210.0186 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 210.0186
Knock-out violated on: -
Distance to knock-out: 78.5814
Distance to knock-out %: 27.23%
Distance to strike price: 78.5814
Distance to strike price %: 27.23%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.970
High: 7.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.14%
1 Month  
+53.41%
3 Months
  -11.53%
YTD  
+40.16%
1 Year  
+74.06%
3 Years     -
5 Years     -
1W High / 1W Low: 6.980 6.190
1M High / 1M Low: 6.980 4.810
6M High / 6M Low: 8.830 4.170
High (YTD): 1/24/2025 6.980
Low (YTD): 1/3/2025 5.040
52W High: 8/30/2024 8.830
52W Low: 5/2/2024 1.490
Avg. price 1W:   6.690
Avg. volume 1W:   0.000
Avg. price 1M:   6.054
Avg. volume 1M:   0.000
Avg. price 6M:   6.568
Avg. volume 6M:   3.200
Avg. price 1Y:   5.026
Avg. volume 1Y:   16.960
Volatility 1M:   76.06%
Volatility 6M:   80.74%
Volatility 1Y:   125.63%
Volatility 3Y:   -