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BNP Paribas Knock-Out RHHVF/  DE000PE5C730  /

EUWAX
1/9/2025  9:48:50 AM Chg.- Bid9:06:49 AM Ask9:06:49 AM Underlying Strike price Expiration date Option type
3.44EUR - 3.38
Bid Size: 17,000		 3.39
Ask Size: 17,000		 Roche Holding Ltd 302.2266 - 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: 302.2266 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.52
Knock-out: 287.1153
Knock-out violated on: -
Distance to knock-out: -3.0155
Distance to knock-out %: -1.06%
Distance to strike price: -18.1268
Distance to strike price %: -6.38%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.51%
1 Month
  -31.88%
3 Months
  -15.06%
YTD
  -34.23%
1 Year
  -54.50%
3 Years     -
5 Years     -
1W High / 1W Low: 4.95 3.44
1M High / 1M Low: 6.20 3.44
6M High / 6M Low: 6.20 1.95
High (YTD): 1/3/2025 4.95
Low (YTD): 1/9/2025 3.44
52W High: 2/9/2024 10.22
52W Low: 9/2/2024 1.95
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   6.04
Avg. volume 1Y:   0.00
Volatility 1M:   105.33%
Volatility 6M:   179.93%
Volatility 1Y:   133.28%
Volatility 3Y:   -