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BNP Paribas Knock-Out OERLF/  DE000RBS66D4  /

EUWAX
11/13/2024  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 - 12/31/2078 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: 2/3/2012
Last trading day: 12/31/2078
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): 6/20/2024 0.560
Low (YTD): 11/8/2024 0.320
52W High: 6/20/2024 0.560
52W Low: 11/8/2024 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%