BNP Paribas Knock-Out OERL
/ DE000RBS66D4
BNP Paribas Knock-Out OERL/ DE000RBS66D4 /
| 2024-06-20 10:12:28 AM |
Chg.0.000 |
Bid2:37:21 PM |
Ask2:37:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
0.00% |
0.550
Bid Size: 70,500 |
-
Ask Size: - |
OC OERLIKON N |
0.3977 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
RBS66D |
| Currency: |
EUR |
| Underlying: |
OC OERLIKON N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.3977 CHF |
| Maturity: |
Endless |
| Issue date: |
2012-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.17:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.02 |
| Knock-out: |
0.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7038 |
| Distance to knock-out %: |
89.94% |
| Distance to strike price: |
4.8115 |
| Distance to strike price %: |
92.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
+30.23% |
| YTD |
|
|
+36.59% |
| 1 Year |
|
|
+21.74% |
| 3 Years |
|
|
-13.85% |
| 5 Years |
|
|
-43.43% |
| 10 Years |
|
|
-28.21% |
| 1W High / 1W Low: |
0.560 |
0.530 |
| 1M High / 1M Low: |
0.560 |
0.530 |
| 6M High / 6M Low: |
0.560 |
0.380 |
| High (YTD): |
2024-06-19 |
0.560 |
| Low (YTD): |
2024-01-26 |
0.380 |
| 52W High: |
2024-06-19 |
0.560 |
| 52W Low: |
2023-12-13 |
0.370 |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.35% |
| Volatility 6M: |
|
34.95% |
| Volatility 1Y: |
|
35.39% |
| Volatility 3Y: |
|
33.87% |
