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BNP Paribas Knock-Out RIO1/  DE000PD5MVA7  /

Frankfurt Zert./BNP
09/09/2024  11:21:02 Chg.+0.080 Bid11:56:37 Ask11:56:37 Underlying Strike price Expiration date Option type
0.980EUR +8.89% 0.980
Bid Size: 25,000		 0.990
Ask Size: 25,000		 RIO TINTO PLC L... 37.5032 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5MVA
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 37.5032 -
Maturity: Endless
Issue date: 06/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.94
Knock-out: 39.3784
Knock-out violated on: -
Distance to knock-out: 14.7016
Distance to knock-out %: 27.18%
Distance to strike price: 16.5768
Distance to strike price %: 30.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -20.33%
3 Months
  -46.45%
YTD
  -57.39%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.900
1M High / 1M Low: 1.300 0.900
6M High / 6M Low: 2.380 0.900
High (YTD): 21/05/2024 2.380
Low (YTD): 06/09/2024 0.900
52W High: 21/05/2024 2.380
52W Low: 06/09/2024 0.900
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.172
Avg. volume 1M:   0.000
Avg. price 6M:   1.608
Avg. volume 6M:   0.000
Avg. price 1Y:   1.676
Avg. volume 1Y:   2.988
Volatility 1M:   97.51%
Volatility 6M:   79.68%
Volatility 1Y:   82.05%
Volatility 3Y:   -