BNP Paribas Knock-Out RHHVF
/ DE000PG1XXQ2
BNP Paribas Knock-Out RHHVF/ DE000PG1XXQ2 /
| 1/9/2025 9:49:30 AM |
Chg.+0.45 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
+10.74% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
226.8183 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1XXQ |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.8183 - |
| Maturity: |
Endless |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.56 |
| Knock-out: |
238.1592 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.9408 |
| Distance to knock-out %: |
16.17% |
| Distance to strike price: |
57.2817 |
| Distance to strike price %: |
20.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.64 |
| High: |
4.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.38% |
| 1 Month |
|
|
+41.46% |
| 3 Months |
|
|
+9.69% |
| YTD |
|
|
+63.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
3.17 |
| 1M High / 1M Low: |
4.19 |
2.06 |
| 6M High / 6M Low: |
6.86 |
2.06 |
| High (YTD): |
1/8/2025 |
4.19 |
| Low (YTD): |
1/3/2025 |
3.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.78% |
| Volatility 6M: |
|
141.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |