OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RHHVF/  DE000PG40WE2  /

Frankfurt Zert./BNP
1/9/2025  4:47:05 PM Chg.-0.580 Bid9:12:55 AM Ask9:12:55 AM Underlying Strike price Expiration date Option type
10.950EUR -5.03% 11.110
Bid Size: 17,000		 11.120
Ask Size: 17,000		 Roche Holding Ltd 374.7758 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG40WE
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 374.7758 -
Maturity: Endless
Issue date: 7/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 356.037
Knock-out violated on: -
Distance to knock-out: -71.9372
Distance to knock-out %: -25.32%
Distance to strike price: -90.676
Distance to strike price %: -31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.160
High: 11.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.59%
1 Month
  -16.35%
3 Months
  -8.21%
YTD
  -14.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.820 10.950
1M High / 1M Low: 13.860 10.950
6M High / 6M Low: - -
High (YTD): 1/3/2025 12.820
Low (YTD): 1/9/2025 10.950
52W High: - -
52W Low: - -
Avg. price 1W:   11.964
Avg. volume 1W:   0.000
Avg. price 1M:   12.761
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -