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BNP Paribas Knock-Out RIO1/  DE000PE1M7K3  /

Frankfurt Zert./BNP
11/11/2024  11:20:55 Chg.-0.020 Bid11:48:24 Ask11:48:24 Underlying Strike price Expiration date Option type
1.000EUR -1.96% 0.970
Bid Size: 25,000		 0.980
Ask Size: 25,000		 RIO TINTO PLC L... 40.9352 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1M7K
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 40.9352 -
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.85
Knock-out: 42.982
Knock-out violated on: -
Distance to knock-out: 17.278
Distance to knock-out %: 28.67%
Distance to strike price: 19.3248
Distance to strike price %: 32.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -20.63%
3 Months  
+9.89%
YTD
  -50.00%
1 Year
  -25.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.020
1M High / 1M Low: 1.340 1.020
6M High / 6M Low: 2.060 0.570
High (YTD): 21/05/2024 2.060
Low (YTD): 06/09/2024 0.570
52W High: 21/05/2024 2.060
52W Low: 06/09/2024 0.570
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   11.719
Avg. price 1Y:   1.341
Avg. volume 1Y:   11.952
Volatility 1M:   138.22%
Volatility 6M:   121.91%
Volatility 1Y:   110.02%
Volatility 3Y:   -