BNP Paribas Knock-Out RIO
/ DE000PP52AS4
BNP Paribas Knock-Out RIO/ DE000PP52AS4 /
| 2024-06-14 5:20:58 PM |
Chg.-0.010 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.270EUR |
-0.19% |
5.270
Bid Size: 25,000 |
5.280
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
11.8134 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP52AS |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8134 GBP |
| Maturity: |
Endless |
| Issue date: |
2018-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.07:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
12.4041 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.3776 |
| Distance to knock-out %: |
76.32% |
| Distance to strike price: |
48.0778 |
| Distance to strike price %: |
77.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.250 |
| High: |
5.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.95% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
+10.95% |
| YTD |
|
|
-7.87% |
| 1 Year |
|
|
+3.94% |
| 3 Years |
|
|
+11.65% |
| 5 Years |
|
|
+116.87% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.440 |
5.270 |
| 1M High / 1M Low: |
6.000 |
5.270 |
| 6M High / 6M Low: |
6.000 |
4.710 |
| High (YTD): |
2024-05-21 |
6.000 |
| Low (YTD): |
2024-03-11 |
4.710 |
| 52W High: |
2024-05-21 |
6.000 |
| 52W Low: |
2023-08-16 |
4.210 |
| Avg. price 1W: |
|
5.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.055 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.33% |
| Volatility 6M: |
|
27.78% |
| Volatility 1Y: |
|
30.84% |
| Volatility 3Y: |
|
41.03% |
