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BNP Paribas Knock-Out RIO1/  DE000PE4RK08  /

Frankfurt Zert./BNP
11/11/2024  4:21:14 PM Chg.-0.090 Bid4:47:34 PM Ask4:47:34 PM Underlying Strike price Expiration date Option type
0.700EUR -11.39% 0.690
Bid Size: 25,000		 0.700
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 42.8381 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RK0
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 42.8381 -
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.53
Knock-out: 44.98
Knock-out violated on: -
Distance to knock-out: 15.28
Distance to knock-out %: 25.36%
Distance to strike price: 17.4219
Distance to strike price %: 28.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.35%
1 Month
  -32.04%
3 Months  
+1.45%
YTD
  -60.89%
1 Year
  -39.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.790
1M High / 1M Low: 1.120 0.790
6M High / 6M Low: 1.850 0.350
High (YTD): 5/21/2024 1.850
Low (YTD): 9/6/2024 0.350
52W High: 5/21/2024 1.850
52W Low: 9/6/2024 0.350
Avg. price 1W:   0.920
Avg. volume 1W:   200
Avg. price 1M:   0.914
Avg. volume 1M:   47.619
Avg. price 6M:   0.982
Avg. volume 6M:   11.719
Avg. price 1Y:   1.126
Avg. volume 1Y:   5.976
Volatility 1M:   175.26%
Volatility 6M:   159.06%
Volatility 1Y:   139.11%
Volatility 3Y:   -