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BNP Paribas Knock-Out RHHVF/  DE000PG41RY8  /

Frankfurt Zert./BNP
10/01/2025  12:47:07 Chg.+0.220 Bid13:29:16 Ask13:29:16 Underlying Strike price Expiration date Option type
11.310EUR +1.98% 11.380
Bid Size: 17,000		 11.390
Ask Size: 17,000		 Roche Holding Ltd 374.7386 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG41RY
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 374.7386 -
Maturity: Endless
Issue date: 29/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 374.7386
Knock-out violated on: -
Distance to knock-out: -85.6386
Distance to knock-out %: -29.62%
Distance to strike price: -85.6386
Distance to strike price %: -29.62%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.290
High: 11.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -14.51%
3 Months
  -6.30%
YTD
  -12.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.960 11.090
1M High / 1M Low: 14.000 11.090
6M High / 6M Low: - -
High (YTD): 03/01/2025 12.960
Low (YTD): 09/01/2025 11.090
52W High: - -
52W Low: - -
Avg. price 1W:   12.106
Avg. volume 1W:   0.000
Avg. price 1M:   12.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -