BNP Paribas Knock-Out OERLF/  DE000RBS66D4  /

EUWAX
2024-12-27  9:42:21 AM Chg.+0.010 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% -
Bid Size: -
-
Ask Size: -
OC Oerlikon Corp. 0.4041 - 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: 0.4041 -
Maturity: Endless
Issue date: 2012-02-03
Last trading day: 2078-12-31
Ratio: 9.17:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 0.50
Knock-out violated on: -
Distance to knock-out: 3.162
Distance to knock-out %: 86.35%
Distance to strike price: 3.2579
Distance to strike price %: 88.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -8.33%
3 Months
  -26.67%
YTD
  -19.51%
1 Year
  -17.50%
3 Years
  -63.33%
5 Years
  -64.89%
10 Years
  -57.69%
1W High / 1W Low: 0.320 0.320
1M High / 1M Low: 0.360 0.320
6M High / 6M Low: 0.530 0.320
High (YTD): 2024-06-20 0.560
Low (YTD): 2024-12-23 0.320
52W High: 2024-06-20 0.560
52W Low: 2024-12-23 0.320
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   0.438
Avg. volume 1Y:   0.000
Volatility 1M:   24.92%
Volatility 6M:   47.99%
Volatility 1Y:   42.26%
Volatility 3Y:   36.60%