BNP Paribas Knock-Out OERLF
/ DE000RBS66D4
BNP Paribas Knock-Out OERLF/ DE000RBS66D4 /
2024-11-13 9:53:23 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
- |
- Bid Size: - |
- Ask Size: - |
OC Oerlikon Corp. |
0.4028 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
RBS66D |
Currency: |
EUR |
Underlying: |
OC Oerlikon Corp. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.4028 - |
Maturity: |
Endless |
Issue date: |
2012-02-03 |
Last trading day: |
2078-12-31 |
Ratio: |
9.17:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.20 |
Knock-out: |
0.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.238 |
Distance to knock-out %: |
86.62% |
Distance to strike price: |
3.3352 |
Distance to strike price %: |
89.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
-15.38% |
3 Months |
|
|
-28.26% |
YTD |
|
|
-19.51% |
1 Year |
|
|
-13.16% |
3 Years |
|
|
-49.23% |
5 Years |
|
|
-61.63% |
10 Years |
|
|
-55.41% |
1W High / 1W Low: |
0.350 |
0.320 |
1M High / 1M Low: |
0.410 |
0.320 |
6M High / 6M Low: |
0.560 |
0.320 |
High (YTD): |
2024-06-20 |
0.560 |
Low (YTD): |
2024-11-08 |
0.320 |
52W High: |
2024-06-20 |
0.560 |
52W Low: |
2024-11-08 |
0.320 |
Avg. price 1W: |
|
0.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.442 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.14% |
Volatility 6M: |
|
47.01% |
Volatility 1Y: |
|
43.03% |
Volatility 3Y: |
|
36.83% |