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BNP Paribas Knock-Out RHHVF/  DE000PD42704  /

Frankfurt Zert./BNP
12/11/2024  16:20:59 Chg.+0.300 Bid17:19:04 Ask17:19:04 Underlying Strike price Expiration date Option type
7.700EUR +4.05% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 333.1916 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4270
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 333.1916 -
Maturity: Endless
Issue date: 22/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 333.1916
Knock-out violated on: -
Distance to knock-out: -50.3916
Distance to knock-out %: -17.82%
Distance to strike price: -50.3916
Distance to strike price %: -17.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.610
High: 7.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.30%
1 Month  
+7.54%
3 Months  
+20.88%
YTD
  -34.41%
1 Year
  -36.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 7.110
1M High / 1M Low: 7.560 5.860
6M High / 6M Low: 11.760 5.210
High (YTD): 09/02/2024 13.450
Low (YTD): 02/09/2024 5.210
52W High: 09/02/2024 13.450
52W Low: 02/09/2024 5.210
Avg. price 1W:   7.348
Avg. volume 1W:   0.000
Avg. price 1M:   6.721
Avg. volume 1M:   0.000
Avg. price 6M:   7.801
Avg. volume 6M:   0.000
Avg. price 1Y:   9.741
Avg. volume 1Y:   0.000
Volatility 1M:   77.00%
Volatility 6M:   86.38%
Volatility 1Y:   66.90%
Volatility 3Y:   -