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BNP Paribas Knock-Out RHHVF/  DE000PE5C730  /

Frankfurt Zert./BNP
24/01/2025  16:47:07 Chg.-0.100 Bid17:19:48 Ask17:19:48 Underlying Strike price Expiration date Option type
2.850EUR -3.39% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 301.7783 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5C73
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 301.7783 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.16
Knock-out: 286.6894
Knock-out violated on: -
Distance to knock-out: 1.9106
Distance to knock-out %: 0.66%
Distance to strike price: -13.1783
Distance to strike price %: -4.57%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -49.29%
3 Months  
+10.04%
YTD
  -43.68%
1 Year
  -65.91%
3 Years     -
5 Years     -
1W High / 1W Low: 3.740 2.850
1M High / 1M Low: 5.280 2.850
6M High / 6M Low: 6.050 1.940
High (YTD): 03/01/2025 5.060
Low (YTD): 24/01/2025 2.850
52W High: 09/02/2024 10.130
52W Low: 02/09/2024 1.940
Avg. price 1W:   3.208
Avg. volume 1W:   0.000
Avg. price 1M:   3.946
Avg. volume 1M:   0.000
Avg. price 6M:   3.908
Avg. volume 6M:   0.000
Avg. price 1Y:   5.860
Avg. volume 1Y:   0.000
Volatility 1M:   113.33%
Volatility 6M:   176.57%
Volatility 1Y:   138.13%
Volatility 3Y:   -