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BNP Paribas Knock-Out RHHVF/  DE000PG4EK81  /

EUWAX
1/24/2025  9:18:11 AM Chg.-0.11 Bid3:17:36 PM Ask3:17:36 PM Underlying Strike price Expiration date Option type
8.58EUR -1.27% 8.53
Bid Size: 17,000		 8.54
Ask Size: 17,000		 Roche Holding Ltd 354.2219 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4EK8
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 354.2219 -
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 354.2219
Knock-out violated on: -
Distance to knock-out: -64.5217
Distance to knock-out %: -22.27%
Distance to strike price: -64.5217
Distance to strike price %: -22.27%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.58
High: 8.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -26.98%
3 Months  
+1.90%
YTD
  -21.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.75 8.52
1M High / 1M Low: 11.22 8.52
6M High / 6M Low: 11.99 7.71
High (YTD): 1/3/2025 10.71
Low (YTD): 1/22/2025 8.52
52W High: - -
52W Low: - -
Avg. price 1W:   9.19
Avg. volume 1W:   20
Avg. price 1M:   9.76
Avg. volume 1M:   7.35
Avg. price 6M:   9.69
Avg. volume 6M:   132.77
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.22%
Volatility 6M:   59.47%
Volatility 1Y:   -
Volatility 3Y:   -