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BNP Paribas Knock-Out RIO/  DE000PC2FKB0  /

Frankfurt Zert./BNP
9/9/2024  9:21:05 AM Chg.-0.080 Bid9:51:25 AM Ask9:51:25 AM Underlying Strike price Expiration date Option type
2.040EUR -3.77% 2.050
Bid Size: 25,000		 2.060
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 63.1456 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FKB
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 63.1456 GBP
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 59.9884
Knock-out violated on: -
Distance to knock-out: -17.0473
Distance to knock-out %: -31.52%
Distance to strike price: -20.7907
Distance to strike price %: -38.44%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month  
+14.61%
3 Months  
+63.20%
YTD  
+140.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 1.900
1M High / 1M Low: 2.120 1.720
6M High / 6M Low: 2.120 0.700
High (YTD): 9/6/2024 2.120
Low (YTD): 5/21/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   2.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.855
Avg. volume 1M:   0.000
Avg. price 6M:   1.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.37%
Volatility 6M:   95.12%
Volatility 1Y:   -
Volatility 3Y:   -