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BNP Paribas Knock-Out RIO1/  DE000PE4RK08  /

Frankfurt Zert./BNP
2024-09-20  5:21:05 PM Chg.-0.110 Bid5:26:10 PM Ask5:26:10 PM Underlying Strike price Expiration date Option type
0.690EUR -13.75% 0.680
Bid Size: 25,000		 0.690
Ask Size: 25,000		 RIO TINTO PLC L... 42.2966 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RK0
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 42.2966 -
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.29
Knock-out: 44.4115
Knock-out violated on: -
Distance to knock-out: 12.7885
Distance to knock-out %: 22.36%
Distance to strike price: 14.9034
Distance to strike price %: 26.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.29%
1 Month  
+2.99%
3 Months
  -38.39%
YTD
  -61.45%
1 Year
  -39.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.630
1M High / 1M Low: 0.800 0.350
6M High / 6M Low: 1.850 0.350
High (YTD): 2024-05-21 1.850
Low (YTD): 2024-09-06 0.350
52W High: 2024-05-21 1.850
52W Low: 2024-09-06 0.350
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   1.049
Avg. volume 6M:   0.000
Avg. price 1Y:   1.133
Avg. volume 1Y:   0.000
Volatility 1M:   222.71%
Volatility 6M:   139.31%
Volatility 1Y:   130.77%
Volatility 3Y:   -