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BNP Paribas Knock-Out RIO/  DE000PC2FKB0  /

Frankfurt Zert./BNP
6/20/2024  5:21:00 PM Chg.-0.050 Bid5:28:10 PM Ask5:28:10 PM Underlying Strike price Expiration date Option type
1.370EUR -3.52% 1.370
Bid Size: 25,000		 1.380
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 64.369 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FKB
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 64.369 GBP
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.33
Knock-out: 61.1506
Knock-out violated on: -
Distance to knock-out: -10.488
Distance to knock-out %: -16.94%
Distance to strike price: -14.2983
Distance to strike price %: -23.10%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+95.71%
3 Months
  -13.29%
YTD  
+61.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.370
1M High / 1M Low: 1.490 0.700
6M High / 6M Low: 1.880 0.700
High (YTD): 3/11/2024 1.880
Low (YTD): 5/21/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.432
Avg. volume 1W:   0.000
Avg. price 1M:   1.205
Avg. volume 1M:   0.000
Avg. price 6M:   1.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.59%
Volatility 6M:   103.17%
Volatility 1Y:   -
Volatility 3Y:   -