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BNP Paribas Knock-Out RIO/  DE000PH605G8  /

Frankfurt Zert./BNP
08/10/2024  17:21:05 Chg.-0.290 Bid17:29:35 Ask17:29:35 Underlying Strike price Expiration date Option type
1.640EUR -15.03% 1.640
Bid Size: 25,000		 1.650
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 36.8708 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH605G
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 36.8708 GBP
Maturity: Endless
Issue date: 11/11/2021
Last trading day: 31/12/2078
Ratio: 9.92:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 38.7143
Knock-out violated on: -
Distance to knock-out: 16.6866
Distance to knock-out %: 26.55%
Distance to strike price: 18.8844
Distance to strike price %: 30.05%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.90%
1 Month  
+60.78%
3 Months
  -6.82%
YTD
  -33.06%
1 Year  
+5.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.930
1M High / 1M Low: 2.050 1.060
6M High / 6M Low: 2.520 1.020
High (YTD): 21/05/2024 2.520
Low (YTD): 06/09/2024 1.020
52W High: 21/05/2024 2.520
52W Low: 06/09/2024 1.020
Avg. price 1W:   1.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.577
Avg. volume 1M:   0.000
Avg. price 6M:   1.736
Avg. volume 6M:   0.000
Avg. price 1Y:   1.803
Avg. volume 1Y:   0.000
Volatility 1M:   107.71%
Volatility 6M:   79.26%
Volatility 1Y:   78.64%
Volatility 3Y:   -