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BNP Paribas Knock-Out RIO1/  DE000PD4JF15  /

EUWAX
15/11/2024  09:24:03 Chg.-0.06 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.11EUR -2.76% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 65.0545 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4JF1
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Put
Strike price: 65.0545 -
Maturity: Endless
Issue date: 04/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 61.8018
Knock-out violated on: -
Distance to knock-out: -4.3718
Distance to knock-out %: -7.61%
Distance to strike price: -7.6245
Distance to strike price %: -13.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.26%
1 Month  
+20.57%
3 Months  
+3.43%
YTD  
+100.95%
1 Year  
+40.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.74
1M High / 1M Low: 2.17 1.63
6M High / 6M Low: 2.30 0.94
High (YTD): 05/09/2024 2.30
Low (YTD): 22/05/2024 0.94
52W High: 05/09/2024 2.30
52W Low: 22/05/2024 0.94
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   76.36%
Volatility 6M:   91.38%
Volatility 1Y:   87.78%
Volatility 3Y:   -