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BNP Paribas Knock-Out RHHVF/  DE000PD5W382  /

Frankfurt Zert./BNP
10/01/2025  12:47:07 Chg.+0.230 Bid13:22:26 Ask13:22:26 Underlying Strike price Expiration date Option type
5.470EUR +4.39% 5.520
Bid Size: 17,000		 5.530
Ask Size: 17,000		 Roche Holding Ltd 321.1449 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W38
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 321.1449 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.49
Knock-out: 305.0877
Knock-out violated on: -
Distance to knock-out: -15.9877
Distance to knock-out %: -5.53%
Distance to strike price: -32.0449
Distance to strike price %: -11.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.85%
1 Month
  -24.97%
3 Months
  -11.35%
YTD
  -22.63%
1 Year
  -41.18%
3 Years     -
5 Years     -
1W High / 1W Low: 7.090 5.240
1M High / 1M Low: 8.090 5.240
6M High / 6M Low: 8.090 3.970
High (YTD): 03/01/2025 7.090
Low (YTD): 09/01/2025 5.240
52W High: 09/02/2024 12.200
52W Low: 02/09/2024 3.970
Avg. price 1W:   6.254
Avg. volume 1W:   0.000
Avg. price 1M:   7.026
Avg. volume 1M:   0.000
Avg. price 6M:   5.985
Avg. volume 6M:   0.000
Avg. price 1Y:   8.060
Avg. volume 1Y:   0.000
Volatility 1M:   80.61%
Volatility 6M:   110.29%
Volatility 1Y:   84.28%
Volatility 3Y:   -