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BNP Paribas Knock-Out RHHVF/  DE000PG4H9Y9  /

Frankfurt Zert./BNP
1/24/2025  4:47:09 PM Chg.-0.160 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
12.520EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 393.7019 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4H9Y
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 393.7019 -
Maturity: Endless
Issue date: 7/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 374.0168
Knock-out violated on: -
Distance to knock-out: -85.4168
Distance to knock-out %: -29.60%
Distance to strike price: -105.1019
Distance to strike price %: -36.42%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.590
High: 12.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month
  -19.17%
3 Months  
+0.40%
YTD
  -15.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.480 12.520
1M High / 1M Low: 15.090 12.520
6M High / 6M Low: 15.960 11.800
High (YTD): 1/3/2025 14.900
Low (YTD): 1/24/2025 12.520
52W High: - -
52W Low: - -
Avg. price 1W:   12.928
Avg. volume 1W:   0.000
Avg. price 1M:   13.721
Avg. volume 1M:   0.000
Avg. price 6M:   13.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.74%
Volatility 6M:   41.04%
Volatility 1Y:   -
Volatility 3Y:   -