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BNP Paribas Knock-Out RHHVF/  DE000PD5W382  /

Frankfurt Zert./BNP
1/9/2025  4:47:05 PM Chg.-0.590 Bid9:03:14 AM Ask9:03:14 AM Underlying Strike price Expiration date Option type
5.240EUR -10.12% 5.410
Bid Size: 17,000		 5.420
Ask Size: 17,000		 Roche Holding Ltd 321.1768 - 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: 321.1768 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.91
Knock-out: 305.118
Knock-out violated on: -
Distance to knock-out: -21.0182
Distance to knock-out %: -7.40%
Distance to strike price: -37.077
Distance to strike price %: -13.05%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.460
High: 5.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -28.12%
3 Months
  -15.07%
YTD
  -25.88%
1 Year
  -43.66%
3 Years     -
5 Years     -
1W High / 1W Low: 7.090 5.240
1M High / 1M Low: 8.090 5.240
6M High / 6M Low: 8.090 3.970
High (YTD): 1/3/2025 7.090
Low (YTD): 1/9/2025 5.240
52W High: 2/9/2024 12.200
52W Low: 9/2/2024 3.970
Avg. price 1W:   6.254
Avg. volume 1W:   0.000
Avg. price 1M:   7.026
Avg. volume 1M:   0.000
Avg. price 6M:   5.985
Avg. volume 6M:   0.000
Avg. price 1Y:   8.060
Avg. volume 1Y:   0.000
Volatility 1M:   80.61%
Volatility 6M:   110.29%
Volatility 1Y:   84.28%
Volatility 3Y:   -