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BNP Paribas Knock-Out RHHVF/  DE000PD5W382  /

EUWAX
9/26/2024  9:46:07 AM Chg.-0.27 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.42EUR -4.75% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 324.1669 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W38
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 324.1669 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.11
Knock-out: 307.9586
Knock-out violated on: -
Distance to knock-out: -23.3586
Distance to knock-out %: -8.21%
Distance to strike price: -39.5669
Distance to strike price %: -13.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month  
+24.31%
3 Months
  -29.97%
YTD
  -48.18%
1 Year
  -43.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.69
1M High / 1M Low: 7.08 3.97
6M High / 6M Low: 11.66 3.97
High (YTD): 2/9/2024 12.27
Low (YTD): 9/2/2024 3.97
52W High: 2/9/2024 12.27
52W Low: 9/2/2024 3.97
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   0.00
Avg. price 1Y:   9.09
Avg. volume 1Y:   0.00
Volatility 1M:   121.78%
Volatility 6M:   96.85%
Volatility 1Y:   76.45%
Volatility 3Y:   -