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BNP Paribas Knock-Out RHHVF/  DE000PD5GD43  /

EUWAX
1/24/2025  9:59:42 AM Chg.-0.17 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.00EUR -2.37% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 340.6932 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5GD4
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 340.6932 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.10
Knock-out: 323.6585
Knock-out violated on: -
Distance to knock-out: -33.9585
Distance to knock-out %: -11.72%
Distance to strike price: -50.9932
Distance to strike price %: -17.60%

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

Quote data

Open: 6.99
High: 7.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.39%
1 Month
  -31.10%
3 Months  
+1.74%
YTD
  -25.29%
1 Year
  -43.50%
3 Years     -
5 Years     -
1W High / 1W Low: 7.99 6.96
1M High / 1M Low: 9.65 6.96
6M High / 6M Low: 10.40 6.13
High (YTD): 1/3/2025 9.12
Low (YTD): 1/22/2025 6.96
52W High: 2/9/2024 14.45
52W Low: 9/2/2024 6.13
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   10.03
Avg. volume 1Y:   0.00
Volatility 1M:   71.72%
Volatility 6M:   76.24%
Volatility 1Y:   62.40%
Volatility 3Y:   -