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BNP Paribas Knock-Out RHHVF/  DE000PD42704  /

EUWAX
1/9/2025  9:50:02 AM Chg.-0.46 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.68EUR -6.44% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 331.4352 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4270
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 331.4352 -
Maturity: Endless
Issue date: 4/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 331.4352
Knock-out violated on: -
Distance to knock-out: -47.3354
Distance to knock-out %: -16.66%
Distance to strike price: -47.3354
Distance to strike price %: -16.66%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.68
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.41%
1 Month
  -19.90%
3 Months
  -12.68%
YTD
  -21.41%
1 Year
  -37.80%
3 Years     -
5 Years     -
1W High / 1W Low: 8.21 7.14
1M High / 1M Low: 9.49 7.14
6M High / 6M Low: 9.56 5.20
High (YTD): 1/3/2025 8.21
Low (YTD): 1/8/2025 7.14
52W High: 2/9/2024 13.55
52W Low: 9/2/2024 5.20
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   9.32
Avg. volume 1Y:   0.00
Volatility 1M:   60.78%
Volatility 6M:   86.07%
Volatility 1Y:   66.77%
Volatility 3Y:   -