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BNP Paribas Knock-Out RIO1/  DE000PD5MVA7  /

Frankfurt Zert./BNP
11/15/2024  5:21:07 PM Chg.+0.080 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
1.190EUR +7.21% 1.190
Bid Size: 25,000		 1.200
Ask Size: 25,000		 RIO TINTO PLC L... 38.1222 - 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: 38.1222 -
Maturity: Endless
Issue date: 5/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.13
Knock-out: 40.0283
Knock-out violated on: -
Distance to knock-out: 17.4017
Distance to knock-out %: 30.30%
Distance to strike price: 19.3078
Distance to strike price %: 33.62%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -22.73%
3 Months
  -0.83%
YTD
  -48.26%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.100
1M High / 1M Low: 1.690 1.100
6M High / 6M Low: 2.380 0.900
High (YTD): 5/21/2024 2.380
Low (YTD): 9/6/2024 0.900
52W High: 5/21/2024 2.380
52W Low: 9/6/2024 0.900
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.413
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   3.077
Avg. price 1Y:   1.650
Avg. volume 1Y:   1.581
Volatility 1M:   113.74%
Volatility 6M:   95.04%
Volatility 1Y:   87.14%
Volatility 3Y:   -