BNP Paribas Knock-Out RIO1
/ DE000PE4RK08
BNP Paribas Knock-Out RIO1/ DE000PE4RK08 /
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: |
|
- |