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BNP Paribas Knock-Out OERL/  DE000RBS66D4  /

EUWAX
8/5/2024  9:16:05 AM Chg.-0.030 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.450EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 OC OERLIKON N 0.3993 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: RBS66D
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 0.3993 CHF
Maturity: Endless
Issue date: 2/3/2012
Last trading day: 12/31/2078
Ratio: 9.17:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 0.50
Knock-out violated on: -
Distance to knock-out: 4.3801
Distance to knock-out %: 89.14%
Distance to strike price: 4.4877
Distance to strike price %: 91.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -6.25%
3 Months  
+2.27%
YTD  
+9.76%
1 Year  
+2.27%
3 Years
  -30.77%
5 Years
  -54.55%
10 Years
  -40.00%
1W High / 1W Low: 0.490 0.480
1M High / 1M Low: 0.490 0.470
6M High / 6M Low: 0.560 0.390
High (YTD): 6/20/2024 0.560
Low (YTD): 1/26/2024 0.380
52W High: 6/20/2024 0.560
52W Low: 12/13/2023 0.370
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   23.93%
Volatility 6M:   37.37%
Volatility 1Y:   35.76%
Volatility 3Y:   33.96%