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BNP Paribas Knock-Out ROG/  DE000PN62ZW7  /

EUWAX
1/24/2025  9:20:24 AM Chg.0.00 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
2.71EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 298.3886 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZW
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 298.3886 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.65
Knock-out: 298.3886
Knock-out violated on: -
Distance to knock-out: -26.0221
Distance to knock-out %: -8.98%
Distance to strike price: -26.0221
Distance to strike price %: -8.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.16%
1 Month
  -53.03%
3 Months  
+7.54%
YTD
  -45.91%
1 Year
  -65.65%
3 Years     -
5 Years     -
1W High / 1W Low: 3.67 2.55
1M High / 1M Low: 5.24 2.55
6M High / 6M Low: 6.15 1.75
High (YTD): 1/3/2025 4.73
Low (YTD): 1/22/2025 2.55
52W High: 2/9/2024 9.92
52W Low: 9/2/2024 1.75
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   158.67%
Volatility 6M:   197.03%
Volatility 1Y:   150.38%
Volatility 3Y:   -