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BNP Paribas Knock-Out RIO/  DE000PD4G3S2  /

EUWAX
8/2/2024  9:22:11 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.50EUR -0.40% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 71.5014 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4G3S
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Put
Strike price: 71.5014 -
Maturity: Endless
Issue date: 4/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 67.9263
Knock-out violated on: -
Distance to knock-out: -8.5263
Distance to knock-out %: -14.35%
Distance to strike price: -12.1014
Distance to strike price %: -20.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.30%
3 Months  
+26.26%
YTD  
+51.52%
1 Year
  -11.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.49
1M High / 1M Low: 2.69 2.12
6M High / 6M Low: 2.76 1.55
High (YTD): 3/11/2024 2.76
Low (YTD): 5/22/2024 1.55
52W High: 8/16/2023 3.15
52W Low: 5/22/2024 1.55
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   65.16%
Volatility 6M:   63.16%
Volatility 1Y:   59.32%
Volatility 3Y:   -