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BNP Paribas Knock-Out RHHVF/  DE000PE5C730  /

EUWAX
1/24/2025  10:02:12 AM Chg.-0.16 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.89EUR -5.25% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 301.7783 - 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: 301.7783 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.85
Knock-out: 286.6894
Knock-out violated on: -
Distance to knock-out: 3.0106
Distance to knock-out %: 1.04%
Distance to strike price: -12.0783
Distance to strike price %: -4.17%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.35%
1 Month
  -51.75%
3 Months  
+8.24%
YTD
  -44.74%
1 Year
  -64.67%
3 Years     -
5 Years     -
1W High / 1W Low: 3.82 2.84
1M High / 1M Low: 5.49 2.84
6M High / 6M Low: 6.20 1.95
High (YTD): 1/3/2025 4.95
Low (YTD): 1/22/2025 2.84
52W High: 2/9/2024 10.22
52W Low: 9/2/2024 1.95
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   145.58%
Volatility 6M:   179.00%
Volatility 1Y:   137.40%
Volatility 3Y:   -