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BNP Paribas Knock-Out RHHVF/  DE000PE5C730  /

Frankfurt Zert./BNP
1/10/2025  1:47:06 PM Chg.+0.270 Bid2:00:45 PM Ask2:00:45 PM Underlying Strike price Expiration date Option type
3.500EUR +8.36% 3.520
Bid Size: 17,000		 3.530
Ask Size: 17,000		 Roche Holding Ltd 302.1966 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5C73
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 302.1966 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.87
Knock-out: 287.0868
Knock-out violated on: -
Distance to knock-out: 2.0132
Distance to knock-out %: 0.70%
Distance to strike price: -13.0966
Distance to strike price %: -4.53%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.83%
1 Month
  -33.21%
3 Months
  -15.25%
YTD
  -30.83%
1 Year
  -51.46%
3 Years     -
5 Years     -
1W High / 1W Low: 5.060 3.230
1M High / 1M Low: 6.050 3.230
6M High / 6M Low: 6.050 1.940
High (YTD): 1/3/2025 5.060
Low (YTD): 1/9/2025 3.230
52W High: 2/9/2024 10.130
52W Low: 9/2/2024 1.940
Avg. price 1W:   4.236
Avg. volume 1W:   0.000
Avg. price 1M:   4.999
Avg. volume 1M:   0.000
Avg. price 6M:   3.957
Avg. volume 6M:   0.000
Avg. price 1Y:   6.040
Avg. volume 1Y:   0.000
Volatility 1M:   114.07%
Volatility 6M:   183.69%
Volatility 1Y:   135.99%
Volatility 3Y:   -