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BNP Paribas Knock-Out RHHVF/  DE000PD5W382  /

Frankfurt Zert./BNP
24/01/2025  16:47:06 Chg.-0.110 Bid17:19:48 Ask17:19:48 Underlying Strike price Expiration date Option type
4.840EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 320.7005 - 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: 320.7005 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.98
Knock-out: 304.6655
Knock-out violated on: -
Distance to knock-out: -16.0655
Distance to knock-out %: -5.57%
Distance to strike price: -32.1005
Distance to strike price %: -11.12%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 4.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.06%
1 Month
  -36.73%
3 Months  
+4.76%
YTD
  -31.54%
1 Year
  -53.60%
3 Years     -
5 Years     -
1W High / 1W Low: 5.750 4.840
1M High / 1M Low: 7.300 4.840
6M High / 6M Low: 8.090 3.970
High (YTD): 03/01/2025 7.090
Low (YTD): 24/01/2025 4.840
52W High: 09/02/2024 12.200
52W Low: 02/09/2024 3.970
Avg. price 1W:   5.210
Avg. volume 1W:   0.000
Avg. price 1M:   5.958
Avg. volume 1M:   0.000
Avg. price 6M:   5.938
Avg. volume 6M:   0.000
Avg. price 1Y:   7.877
Avg. volume 1Y:   0.000
Volatility 1M:   75.05%
Volatility 6M:   104.59%
Volatility 1Y:   85.55%
Volatility 3Y:   -