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BNP Paribas Knock-Out RHHVF/  DE000PF3PGN7  /

EUWAX
09/01/2025  09:48:57 Chg.- Bid09:22:19 Ask09:22:19 Underlying Strike price Expiration date Option type
8.06EUR - 8.12
Bid Size: 17,000		 8.13
Ask Size: 17,000		 Roche Holding Ltd 194.6853 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PGN
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 194.6853 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 204.4196
Knock-out violated on: -
Distance to knock-out: 79.6802
Distance to knock-out %: 28.05%
Distance to strike price: 89.4145
Distance to strike price %: 31.47%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.12%
1 Month  
+19.23%
3 Months  
+2.28%
YTD  
+28.34%
1 Year  
+27.33%
3 Years
  -55.54%
5 Years     -
1W High / 1W Low: 7.61 6.60
1M High / 1M Low: 7.61 5.50
6M High / 6M Low: 10.20 5.50
High (YTD): 08/01/2025 7.61
Low (YTD): 03/01/2025 6.60
52W High: 02/09/2024 10.20
52W Low: 03/05/2024 2.71
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   77.82%
Volatility 6M:   77.47%
Volatility 1Y:   93.17%
Volatility 3Y:   71.12%