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BNP Paribas Knock-Out RHHVF/  DE000PD42704  /

Frankfurt Zert./BNP
24/01/2025  16:47:08 Chg.-0.120 Bid17:19:48 Ask17:19:48 Underlying Strike price Expiration date Option type
6.050EUR -1.94% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 330.9439 - 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: 330.9439 -
Maturity: Endless
Issue date: 22/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.77
Knock-out: 330.9439
Knock-out violated on: -
Distance to knock-out: -42.3439
Distance to knock-out %: -14.67%
Distance to strike price: -42.3439
Distance to strike price %: -14.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.09%
1 Month
  -31.95%
3 Months  
+3.24%
YTD
  -27.02%
1 Year
  -45.84%
3 Years     -
5 Years     -
1W High / 1W Low: 6.970 6.050
1M High / 1M Low: 8.540 6.050
6M High / 6M Low: 9.330 5.210
High (YTD): 03/01/2025 8.320
Low (YTD): 24/01/2025 6.050
52W High: 09/02/2024 13.450
52W Low: 02/09/2024 5.210
Avg. price 1W:   6.428
Avg. volume 1W:   0.000
Avg. price 1M:   7.186
Avg. volume 1M:   0.000
Avg. price 6M:   7.184
Avg. volume 6M:   0.000
Avg. price 1Y:   9.096
Avg. volume 1Y:   0.000
Volatility 1M:   61.79%
Volatility 6M:   83.13%
Volatility 1Y:   70.47%
Volatility 3Y:   -