BNP Paribas Knock-Out RHHVF/  DE000PC9M8Q4  /

Frankfurt Zert./BNP
1/9/2025  4:47:05 PM Chg.+0.560 Bid9:07:17 AM Ask9:07:17 AM Underlying Strike price Expiration date Option type
4.900EUR +12.90% 4.730
Bid Size: 17,000
4.740
Ask Size: 17,000
Roche Holding Ltd 227.6093 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9M8Q
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 227.6093 -
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.47
Knock-out: 227.6093
Knock-out violated on: -
Distance to knock-out: 56.4907
Distance to knock-out %: 19.88%
Distance to strike price: 56.4907
Distance to strike price %: 19.88%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.05%
1 Month  
+55.06%
3 Months  
+7.69%
YTD  
+59.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.900 3.120
1M High / 1M Low: 4.900 2.250
6M High / 6M Low: 6.950 2.250
High (YTD): 1/9/2025 4.900
Low (YTD): 1/3/2025 3.120
52W High: - -
52W Low: - -
Avg. price 1W:   3.912
Avg. volume 1W:   0.000
Avg. price 1M:   3.246
Avg. volume 1M:   0.000
Avg. price 6M:   4.699
Avg. volume 6M:   12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.92%
Volatility 6M:   134.49%
Volatility 1Y:   -
Volatility 3Y:   -