BNP Paribas Knock-Out RIO
/ DE000PD4ATG6
BNP Paribas Knock-Out RIO/ DE000PD4ATG6 /
| 05/09/2024 10:20:54 |
Chg.+0.010 |
Bid11:10:56 |
Ask11:10:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
+0.38% |
2.640
Bid Size: 25,000 |
2.650
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
68.0401 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4ATG |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.0401 GBP |
| Maturity: |
Endless |
| Issue date: |
29/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Knock-out: |
64.6381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.506 |
| Distance to knock-out %: |
-41.54% |
| Distance to strike price: |
-26.5421 |
| Distance to strike price %: |
-48.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.46% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+41.94% |
| YTD |
|
|
+87.23% |
| 1 Year |
|
|
+9.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.390 |
| 1M High / 1M Low: |
2.630 |
2.290 |
| 6M High / 6M Low: |
2.630 |
1.270 |
| High (YTD): |
04/09/2024 |
2.630 |
| Low (YTD): |
21/05/2024 |
1.270 |
| 52W High: |
04/09/2024 |
2.630 |
| 52W Low: |
21/05/2024 |
1.270 |
| Avg. price 1W: |
|
2.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.029 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.07% |
| Volatility 6M: |
|
65.96% |
| Volatility 1Y: |
|
66.15% |
| Volatility 3Y: |
|
- |
