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BNP Paribas Knock-Out RHHVF/  DE000PD44LK1  /

Frankfurt Zert./BNP
1/24/2025  4:47:07 PM Chg.-0.130 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
8.070EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 351.4441 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD44LK
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 351.4441 -
Maturity: Endless
Issue date: 4/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 333.8719
Knock-out violated on: -
Distance to knock-out: -44.1719
Distance to knock-out %: -15.25%
Distance to strike price: -61.7441
Distance to strike price %: -21.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.130
High: 8.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.76%
1 Month
  -26.30%
3 Months  
+1.77%
YTD
  -21.95%
1 Year
  -41.52%
3 Years     -
5 Years     -
1W High / 1W Low: 9.000 8.070
1M High / 1M Low: 10.580 8.070
6M High / 6M Low: 11.400 7.270
High (YTD): 1/3/2025 10.380
Low (YTD): 1/24/2025 8.070
52W High: 2/9/2024 15.540
52W Low: 9/2/2024 7.270
Avg. price 1W:   8.458
Avg. volume 1W:   0.000
Avg. price 1M:   9.227
Avg. volume 1M:   0.000
Avg. price 6M:   9.236
Avg. volume 6M:   0.000
Avg. price 1Y:   11.154
Avg. volume 1Y:   0.000
Volatility 1M:   48.55%
Volatility 6M:   64.68%
Volatility 1Y:   54.94%
Volatility 3Y:   -