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BNP Paribas Knock-Out RIO/  DE000PN7TJ31  /

EUWAX
6/14/2024  10:22:01 AM Chg.-0.020 Bid5:26:24 PM Ask5:26:24 PM Underlying Strike price Expiration date Option type
0.800EUR -2.44% 0.810
Bid Size: 25,000		 0.820
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 45.3164 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TJ3
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 45.3164 GBP
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.44
Knock-out: 47.5822
Knock-out violated on: -
Distance to knock-out: 5.9036
Distance to knock-out %: 9.45%
Distance to strike price: 8.5967
Distance to strike price %: 13.76%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.57%
1 Month
  -32.77%
3 Months  
+50.94%
YTD
  -47.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.820
1M High / 1M Low: 1.540 0.820
6M High / 6M Low: 1.540 0.390
High (YTD): 5/22/2024 1.540
Low (YTD): 3/11/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.163
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.33%
Volatility 6M:   159.56%
Volatility 1Y:   -
Volatility 3Y:   -