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BNP Paribas Knock-Out RIO1/  DE000PE1M7K3  /

Frankfurt Zert./BNP
11/12/2024  5:20:59 PM Chg.-0.150 Bid5:27:14 PM Ask5:27:14 PM Underlying Strike price Expiration date Option type
0.760EUR -16.48% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 40.945 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1M7K
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 40.945 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.42
Knock-out: 42.9922
Knock-out violated on: -
Distance to knock-out: 16.0378
Distance to knock-out %: 27.17%
Distance to strike price: 18.085
Distance to strike price %: 30.64%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -39.68%
3 Months
  -19.15%
YTD
  -62.00%
1 Year
  -43.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 0.910
1M High / 1M Low: 1.340 0.910
6M High / 6M Low: 2.060 0.570
High (YTD): 5/21/2024 2.060
Low (YTD): 9/6/2024 0.570
52W High: 5/21/2024 2.060
52W Low: 9/6/2024 0.570
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.125
Avg. volume 1M:   0.000
Avg. price 6M:   1.202
Avg. volume 6M:   11.628
Avg. price 1Y:   1.340
Avg. volume 1Y:   11.905
Volatility 1M:   142.60%
Volatility 6M:   122.34%
Volatility 1Y:   110.33%
Volatility 3Y:   -