BNP Paribas Knock-Out RIO
/ DE000PX5VXA0
BNP Paribas Knock-Out RIO/ DE000PX5VXA0 /
9/20/2024 9:57:04 AM |
Chg.-0.04 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.20EUR |
-0.94% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... |
14.782 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX5VXA |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.782 GBP |
Maturity: |
Endless |
Issue date: |
11/27/2019 |
Last trading day: |
12/31/2078 |
Ratio: |
9.59:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.44 |
Knock-out: |
15.5211 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.6791 |
Distance to knock-out %: |
67.62% |
Distance to strike price: |
39.561 |
Distance to strike price %: |
69.16% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.20 |
High: |
4.20 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.96% |
1 Month |
|
|
+2.94% |
3 Months |
|
|
-7.28% |
YTD |
|
|
-15.15% |
1 Year |
|
|
+0.96% |
3 Years |
|
|
+39.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.24 |
3.99 |
1M High / 1M Low: |
4.24 |
3.80 |
6M High / 6M Low: |
5.21 |
3.80 |
High (YTD): |
5/22/2024 |
5.21 |
Low (YTD): |
9/6/2024 |
3.80 |
52W High: |
5/22/2024 |
5.21 |
52W Low: |
9/6/2024 |
3.80 |
Avg. price 1W: |
|
4.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.96% |
Volatility 6M: |
|
34.82% |
Volatility 1Y: |
|
34.42% |
Volatility 3Y: |
|
47.04% |