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BNP Paribas Knock-Out RIO/  DE000PC9D484  /

Frankfurt Zert./BNP
6/14/2024  5:20:59 PM Chg.+0.010 Bid5:24:56 PM Ask5:24:56 PM Underlying Strike price Expiration date Option type
3.300EUR +0.30% 3.300
Bid Size: 25,000		 3.310
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 80.0974 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9D48
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 80.0974 GBP
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 76.0925
Knock-out violated on: -
Distance to knock-out: -27.9839
Distance to knock-out %: -44.80%
Distance to strike price: -32.7442
Distance to strike price %: -52.42%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+16.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 3.100
1M High / 1M Low: 3.290 2.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.210
Avg. volume 1W:   0.000
Avg. price 1M:   2.932
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -