BNP Paribas Knock-Out RIO
/ DE000PP52AS4
BNP Paribas Knock-Out RIO/ DE000PP52AS4 /
| 7/9/2024 1:20:54 PM |
Chg.+0.010 |
Bid1:54:41 PM |
Ask1:54:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.260EUR |
+0.19% |
5.270
Bid Size: 25,000 |
5.280
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
11.884 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP52AS |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.884 GBP |
| Maturity: |
Endless |
| Issue date: |
3/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.07:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
12.4782 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.3491 |
| Distance to knock-out %: |
76.23% |
| Distance to strike price: |
48.052 |
| 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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.290 |
| High: |
5.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-8.04% |
| 1 Year |
|
|
+16.63% |
| 3 Years |
|
|
+8.68% |
| 5 Years |
|
|
+115.57% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.440 |
5.170 |
| 1M High / 1M Low: |
5.440 |
5.170 |
| 6M High / 6M Low: |
6.000 |
4.710 |
| High (YTD): |
5/21/2024 |
6.000 |
| Low (YTD): |
3/11/2024 |
4.710 |
| 52W High: |
5/21/2024 |
6.000 |
| 52W Low: |
8/16/2023 |
4.210 |
| Avg. price 1W: |
|
5.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.38% |
| Volatility 6M: |
|
28.79% |
| Volatility 1Y: |
|
30.75% |
| Volatility 3Y: |
|
40.80% |
