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BNP Paribas Knock-Out RHHVF/  DE000PD42704  /

EUWAX
2024-07-30  10:09:11 AM Chg.- Bid11:37:49 AM Ask11:37:49 AM Underlying Strike price Expiration date Option type
5.68EUR - 5.52
Bid Size: 16,000		 5.53
Ask Size: 16,000		 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: 5.68
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -37.86%
3 Months
  -53.71%
YTD
  -51.58%
1 Year
  -36.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 5.44
1M High / 1M Low: 10.00 5.44
6M High / 6M Low: 13.55 5.44
High (YTD): 2024-02-09 13.55
Low (YTD): 2024-07-29 5.44
52W High: 2024-02-09 13.55
52W Low: 2024-07-29 5.44
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.80
Avg. volume 1M:   0.00
Avg. price 6M:   10.87
Avg. volume 6M:   0.00
Avg. price 1Y:   10.88
Avg. volume 1Y:   0.00
Volatility 1M:   93.87%
Volatility 6M:   52.16%
Volatility 1Y:   48.87%
Volatility 3Y:   -