BNP Paribas Knock-Out RHHVF
/ DE000PL4BUT5
BNP Paribas Knock-Out RHHVF/ DE000PL4BUT5 /
| 23/01/2025 10:12:13 |
Chg.-0.19 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.00EUR |
-1.56% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
160.6132 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL4BUT |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.6132 - |
| Maturity: |
Endless |
| Issue date: |
23/12/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
168.6439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.3561 |
| Distance to knock-out %: |
41.44% |
| Distance to strike price: |
127.3868 |
| Distance to strike price %: |
44.23% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.08 |
| High: |
12.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
+24.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.19 |
11.21 |
| 1M High / 1M Low: |
12.19 |
9.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
12.19 |
| Low (YTD): |
06/01/2025 |
10.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |