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BNP Paribas Knock-Out RHHVF/  DE000PF3PGM9  /

Frankfurt Zert./BNP
1/9/2025  4:47:07 PM Chg.+0.560 Bid9:25:56 AM Ask9:25:56 AM Underlying Strike price Expiration date Option type
10.200EUR +5.81% 10.050
Bid Size: 17,000		 10.060
Ask Size: 17,000		 Roche Holding Ltd 176.5327 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PGM
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 176.5327 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 185.3593
Knock-out violated on: -
Distance to knock-out: 98.7405
Distance to knock-out %: 34.76%
Distance to strike price: 107.5671
Distance to strike price %: 37.86%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.990
High: 10.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.00%
1 Month  
+19.72%
3 Months  
+4.19%
YTD  
+22.16%
1 Year  
+19.58%
3 Years
  -46.85%
5 Years     -
1W High / 1W Low: 10.200 8.430
1M High / 1M Low: 10.200 7.570
6M High / 6M Low: 12.150 7.570
High (YTD): 1/9/2025 10.200
Low (YTD): 1/3/2025 8.430
52W High: 8/30/2024 12.150
52W Low: 5/2/2024 4.630
Avg. price 1W:   9.210
Avg. volume 1W:   0.000
Avg. price 1M:   8.552
Avg. volume 1M:   0.000
Avg. price 6M:   9.909
Avg. volume 6M:   0.000
Avg. price 1Y:   8.197
Avg. volume 1Y:   0.000
Volatility 1M:   61.44%
Volatility 6M:   58.79%
Volatility 1Y:   66.08%
Volatility 3Y:   52.25%