BNP Paribas Knock-Out RIO
/ DE000PP52AS4
BNP Paribas Knock-Out RIO/ DE000PP52AS4 /
| 14/11/2024 17:21:04 |
Chg.-0.020 |
Bid14/11/2024 |
Ask14/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.840EUR |
-0.41% |
4.840
Bid Size: 25,000 |
4.850
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
10.839 GBP |
31/12/2078 |
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: |
05/03/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
9.07:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
11.381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.9219 |
| Distance to knock-out %: |
76.24% |
| Distance to strike price: |
44.5736 |
| Distance to strike price %: |
77.37% |
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: |
4.800 |
| High: |
4.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.65% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
-6.92% |
| 3 Years |
|
|
+45.78% |
| 5 Years |
|
|
+157.45% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.130 |
4.830 |
| 1M High / 1M Low: |
5.480 |
4.830 |
| 6M High / 6M Low: |
6.000 |
4.500 |
| High (YTD): |
21/05/2024 |
6.000 |
| Low (YTD): |
06/09/2024 |
4.500 |
| 52W High: |
21/05/2024 |
6.000 |
| 52W Low: |
06/09/2024 |
4.500 |
| Avg. price 1W: |
|
4.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.46% |
| Volatility 6M: |
|
30.03% |
| Volatility 1Y: |
|
29.34% |
| Volatility 3Y: |
|
39.08% |
