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BNP Paribas Knock-Out RHHVF/  DE000PG1XXQ2  /

Frankfurt Zert./BNP
24/01/2025  16:47:08 Chg.+0.050 Bid17:19:48 Ask17:19:48 Underlying Strike price Expiration date Option type
5.040EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 227.238 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1XXQ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 227.238 -
Maturity: Endless
Issue date: 05/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.77
Knock-out: 238.5999
Knock-out violated on: -
Distance to knock-out: 51.1001
Distance to knock-out %: 17.64%
Distance to strike price: 62.462
Distance to strike price %: 21.56%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.75%
1 Month  
+95.35%
3 Months
  -15.15%
YTD  
+66.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.040 4.230
1M High / 1M Low: 5.040 2.850
6M High / 6M Low: 6.900 2.190
High (YTD): 24/01/2025 5.040
Low (YTD): 03/01/2025 3.060
52W High: - -
52W Low: - -
Avg. price 1W:   4.734
Avg. volume 1W:   0.000
Avg. price 1M:   4.088
Avg. volume 1M:   0.000
Avg. price 6M:   4.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.41%
Volatility 6M:   119.84%
Volatility 1Y:   -
Volatility 3Y:   -