BNP Paribas Knock-Out RIO1/  DE000PE4RK08  /

EUWAX
2024-05-24  10:07:56 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.67EUR - -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 42.4418 - 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: 42.4418 -
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 44.5639
Knock-out violated on: -
Distance to knock-out: 21.8861
Distance to knock-out %: 32.94%
Distance to strike price: 24.0082
Distance to strike price %: 36.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month  
+14.38%
3 Months  
+85.56%
YTD
  -7.22%
1 Year  
+94.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.66
1M High / 1M Low: 1.85 1.42
6M High / 6M Low: 1.85 0.68
High (YTD): 2024-05-22 1.85
Low (YTD): 2024-03-11 0.68
52W High: 2024-05-22 1.85
52W Low: 2023-08-16 0.48
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   1.59
Volatility 1M:   80.53%
Volatility 6M:   128.90%
Volatility 1Y:   142.72%
Volatility 3Y:   -