BNP Paribas Knock-Out RHHVF
/ DE000PG41RY8
BNP Paribas Knock-Out RHHVF/ DE000PG41RY8 /
| 1/9/2025 9:29:05 AM |
Chg.- |
Bid9:19:50 AM |
Ask9:19:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.37EUR |
- |
11.23
Bid Size: 17,000 |
11.24
Ask Size: 17,000 |
Roche Holding Ltd |
374.7758 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG41RY |
| 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: |
-2.44 |
| Knock-out: |
374.7758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.676 |
| Distance to knock-out %: |
-31.92% |
| 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: |
11.37 |
| High: |
11.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.45% |
| 1 Month |
|
|
-12.74% |
| 3 Months |
|
|
-7.49% |
| YTD |
|
|
-13.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.85 |
11.37 |
| 1M High / 1M Low: |
14.09 |
11.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
12.85 |
| Low (YTD): |
1/9/2025 |
11.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |