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BNP Paribas Knock-Out RIO1/  DE000PD5MVA7  /

Frankfurt Zert./BNP
8/2/2024  4:21:23 PM Chg.-0.130 Bid5:23:21 PM Ask5:23:21 PM Underlying Strike price Expiration date Option type
1.270EUR -9.29% 1.270
Bid Size: 25,000		 1.280
Ask Size: 25,000		 RIO TINTO PLC L... 38.5283 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5MVA
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 38.5283 -
Maturity: Endless
Issue date: 5/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 40.4547
Knock-out violated on: -
Distance to knock-out: 17.6053
Distance to knock-out %: 30.32%
Distance to strike price: 19.5317
Distance to strike price %: 33.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.63%
1 Month
  -26.16%
3 Months
  -35.20%
YTD
  -44.78%
1 Year
  -4.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.270
1M High / 1M Low: 1.820 1.230
6M High / 6M Low: 2.380 1.230
High (YTD): 5/21/2024 2.380
Low (YTD): 7/23/2024 1.230
52W High: 5/21/2024 2.380
52W Low: 8/16/2023 0.970
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.475
Avg. volume 1M:   0.000
Avg. price 6M:   1.677
Avg. volume 6M:   0.000
Avg. price 1Y:   1.677
Avg. volume 1Y:   2.964
Volatility 1M:   78.67%
Volatility 6M:   82.47%
Volatility 1Y:   82.73%
Volatility 3Y:   -