BNP Paribas Knock-Out RIO
/ DE000PP52AS4
BNP Paribas Knock-Out RIO/ DE000PP52AS4 /
| 2024-11-15 10:01:44 AM |
Chg.+0.05 |
Bid4:17:24 PM |
Ask4:17:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.85EUR |
+1.04% |
4.94
Bid Size: 25,000 |
4.95
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
10.839 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP52AS |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.839 GBP |
| Maturity: |
Endless |
| Issue date: |
2018-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.07:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
11.381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.7393 |
| Distance to knock-out %: |
76.16% |
| Distance to strike price: |
44.3913 |
| Distance to strike price %: |
77.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.85 |
| High: |
4.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.49% |
| 1 Month |
|
|
-7.09% |
| 3 Months |
|
|
+2.97% |
| YTD |
|
|
-15.36% |
| 1 Year |
|
|
-7.62% |
| 3 Years |
|
|
+50.15% |
| 5 Years |
|
|
+151.30% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.30 |
4.93 |
| 1M High / 1M Low: |
5.38 |
4.93 |
| 6M High / 6M Low: |
6.01 |
4.55 |
| High (YTD): |
2024-05-22 |
6.01 |
| Low (YTD): |
2024-09-06 |
4.55 |
| 52W High: |
2024-05-22 |
6.01 |
| 52W Low: |
2024-09-06 |
4.55 |
| Avg. price 1W: |
|
5.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.17% |
| Volatility 6M: |
|
32.66% |
| Volatility 1Y: |
|
32.18% |
| Volatility 3Y: |
|
42.45% |
