BNP Paribas Knock-Out OERLF
/ DE000RBS66D4
BNP Paribas Knock-Out OERLF/ DE000RBS66D4 /
| 2024-12-27 4:20:13 PM |
Chg.0.000 |
Bid2024-12-27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
-
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: |
1.23 |
| Knock-out: |
0.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.206 |
| Distance to knock-out %: |
86.51% |
| Distance to strike price: |
3.3019 |
| Distance to strike price %: |
89.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| 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: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
-19.51% |
| 1 Year |
|
|
-19.51% |
| 3 Years |
|
|
-63.74% |
| 5 Years |
|
|
-64.52% |
| 10 Years |
|
|
-57.69% |
| 1W High / 1W Low: |
0.330 |
0.330 |
| 1M High / 1M Low: |
0.360 |
0.320 |
| 6M High / 6M Low: |
0.530 |
0.270 |
| High (YTD): |
2024-06-19 |
0.560 |
| Low (YTD): |
2024-11-06 |
0.270 |
| 52W High: |
2024-06-19 |
0.560 |
| 52W Low: |
2024-11-06 |
0.270 |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.43% |
| Volatility 6M: |
|
64.08% |
| Volatility 1Y: |
|
53.00% |
| Volatility 3Y: |
|
39.71% |
