BNP Paribas Knock-Out RHHVF
/ DE000PD42704
BNP Paribas Knock-Out RHHVF/ DE000PD42704 /
2024-07-31 9:20:45 AM |
Chg.+0.020 |
Bid11:39:48 AM |
Ask11:39:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.460EUR |
+0.37% |
- Bid Size: - |
- Ask Size: - |
Roche Holding Ltd |
336.0033 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4270 |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
336.0033 - |
Maturity: |
Endless |
Issue date: |
2022-04-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.46 |
Knock-out: |
336.0033 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.6033 |
Distance to knock-out %: |
-13.36% |
Distance to strike price: |
-39.6033 |
Distance to strike price %: |
-13.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.460 |
High: |
5.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.51% |
1 Month |
|
|
-40.52% |
3 Months |
|
|
-55.14% |
YTD |
|
|
-53.49% |
1 Year |
|
|
-38.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.700 |
5.380 |
1M High / 1M Low: |
9.760 |
5.380 |
6M High / 6M Low: |
13.450 |
5.380 |
High (YTD): |
2024-02-09 |
13.450 |
Low (YTD): |
2024-07-26 |
5.380 |
52W High: |
2024-02-09 |
13.450 |
52W Low: |
2024-07-26 |
5.380 |
Avg. price 1W: |
|
5.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.722 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.855 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.892 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
97.04% |
Volatility 6M: |
|
54.94% |
Volatility 1Y: |
|
47.99% |
Volatility 3Y: |
|
- |