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BNP Paribas Knock-Out RIO/  DE000PN7TJ31  /

EUWAX
2024-05-21  10:19:39 AM Chg.-0.02 Bid11:25:30 AM Ask11:25:30 AM Underlying Strike price Expiration date Option type
1.50EUR -1.32% 1.51
Bid Size: 25,000		 1.52
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 45.0432 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TJ3
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 45.0432 GBP
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 47.2953
Knock-out violated on: -
Distance to knock-out: 12.0395
Distance to knock-out %: 17.87%
Distance to strike price: 14.6752
Distance to strike price %: 21.78%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.05%
1 Month  
+44.23%
3 Months  
+117.39%
YTD
  -1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.19
1M High / 1M Low: 1.52 0.95
6M High / 6M Low: 1.52 0.39
High (YTD): 2024-05-20 1.52
Low (YTD): 2024-03-11 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.03%
Volatility 6M:   164.07%
Volatility 1Y:   -
Volatility 3Y:   -