BNP Paribas Knock-Out RHHVF
/ DE000PE6XZZ9
BNP Paribas Knock-Out RHHVF/ DE000PE6XZZ9 /
| 1/24/2025 4:47:08 PM |
Chg.0.000 |
Bid5:19:48 PM |
Ask5:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.850EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
154.2516 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6XZZ |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.2516 - |
| Maturity: |
Endless |
| Issue date: |
12/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
154.2516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.4485 |
| Distance to knock-out %: |
46.75% |
| Distance to strike price: |
135.4485 |
| Distance to strike price %: |
46.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.860 |
| High: |
12.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.71% |
| 1 Month |
|
|
+22.38% |
| 3 Months |
|
|
-6.68% |
| YTD |
|
|
+18.11% |
| 1 Year |
|
|
+33.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.850 |
12.090 |
| 1M High / 1M Low: |
12.850 |
10.730 |
| 6M High / 6M Low: |
14.650 |
10.120 |
| High (YTD): |
1/24/2025 |
12.850 |
| Low (YTD): |
1/3/2025 |
10.990 |
| 52W High: |
8/30/2024 |
14.650 |
| 52W Low: |
5/2/2024 |
7.000 |
| Avg. price 1W: |
|
12.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.734 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.63% |
| Volatility 6M: |
|
40.56% |
| Volatility 1Y: |
|
49.80% |
| Volatility 3Y: |
|
- |