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BNP Paribas Knock-Out RHHVF/  DE000PD5W382  /

EUWAX
1/24/2025  10:07:17 AM Chg.-0.25 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.81EUR -4.94% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 320.7005 - 12/31/2078 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: 5/12/2022
Last trading day: 12/31/2078
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: 4.85
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.64%
1 Month
  -40.02%
3 Months  
+2.12%
YTD
  -33.93%
1 Year
  -52.00%
3 Years     -
5 Years     -
1W High / 1W Low: 5.82 4.81
1M High / 1M Low: 7.50 4.81
6M High / 6M Low: 8.24 3.97
High (YTD): 1/3/2025 6.98
Low (YTD): 1/24/2025 4.81
52W High: 2/9/2024 12.27
52W Low: 9/2/2024 3.97
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   7.87
Avg. volume 1Y:   0.00
Volatility 1M:   92.78%
Volatility 6M:   105.68%
Volatility 1Y:   85.62%
Volatility 3Y:   -