BNP Paribas Knock-Out RIO1/  DE000PE4RK08  /

EUWAX
2024-08-02  9:54:08 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.820EUR -2.38% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 43.1644 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RK0
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 43.1644 -
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.85
Knock-out: 45.3226
Knock-out violated on: -
Distance to knock-out: 12.7374
Distance to knock-out %: 21.94%
Distance to strike price: 14.8956
Distance to strike price %: 25.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -33.87%
3 Months
  -43.06%
YTD
  -54.44%
1 Year  
+2.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.710
1M High / 1M Low: 1.240 0.660
6M High / 6M Low: 1.850 0.660
High (YTD): 2024-05-22 1.850
Low (YTD): 2024-07-23 0.660
52W High: 2024-05-22 1.850
52W Low: 2023-08-16 0.480
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   3.200
Avg. price 1Y:   1.171
Avg. volume 1Y:   1.587
Volatility 1M:   186.47%
Volatility 6M:   147.68%
Volatility 1Y:   138.26%
Volatility 3Y:   -