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BNP Paribas Knock-Out RHHVF/  DE000PD42704  /

Frankfurt Zert./BNP
09/01/2025  16:47:07 Chg.-0.580 Bid09:03:33 Ask09:03:33 Underlying Strike price Expiration date Option type
6.480EUR -8.22% 6.670
Bid Size: 17,000		 6.680
Ask Size: 17,000		 Roche Holding Ltd 331.4352 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4270
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 331.4352 -
Maturity: Endless
Issue date: 22/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 331.4352
Knock-out violated on: -
Distance to knock-out: -47.3354
Distance to knock-out %: -16.66%
Distance to strike price: -47.3354
Distance to strike price %: -16.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.12%
1 Month
  -24.12%
3 Months
  -12.55%
YTD
  -21.83%
1 Year
  -38.69%
3 Years     -
5 Years     -
1W High / 1W Low: 8.320 6.480
1M High / 1M Low: 9.330 6.480
6M High / 6M Low: 9.330 5.210
High (YTD): 03/01/2025 8.320
Low (YTD): 09/01/2025 6.480
52W High: 09/02/2024 13.450
52W Low: 02/09/2024 5.210
Avg. price 1W:   7.486
Avg. volume 1W:   0.000
Avg. price 1M:   8.264
Avg. volume 1M:   0.000
Avg. price 6M:   7.222
Avg. volume 6M:   0.000
Avg. price 1Y:   9.290
Avg. volume 1Y:   0.000
Volatility 1M:   68.39%
Volatility 6M:   89.69%
Volatility 1Y:   69.47%
Volatility 3Y:   -