BNP Paribas Knock-Out RIO/  DE000PC6V6L1  /

EUWAX
28/06/2024  10:02:11 Chg.-0.160 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.430EUR -27.12% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 47.1855 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6V6L
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 47.1855 GBP
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.13
Knock-out: 49.5448
Knock-out violated on: -
Distance to knock-out: 2.684
Distance to knock-out %: 4.39%
Distance to strike price: 5.47
Distance to strike price %: 8.94%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.81%
1 Month
  -57.00%
3 Months
  -14.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.430
1M High / 1M Low: 1.000 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -