BNP Paribas Knock-Out OERL
/ DE000RBS66D4
BNP Paribas Knock-Out OERL/ DE000RBS66D4 /
| 2024-05-24 10:08:07 AM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
OC OERLIKON N |
0.3966 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
RBS66D |
| Currency: |
EUR |
| Underlying: |
OC OERLIKON N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.3966 CHF |
| Maturity: |
Endless |
| Issue date: |
2012-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.17:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.01 |
| Knock-out: |
0.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5061 |
| Distance to knock-out %: |
89.94% |
| Distance to strike price: |
4.6103 |
| Distance to strike price %: |
92.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
+31.71% |
| 1 Year |
|
|
+8.00% |
| 3 Years |
|
|
-16.92% |
| 5 Years |
|
|
-45.45% |
| 10 Years |
|
|
-34.15% |
| 1W High / 1W Low: |
0.540 |
0.530 |
| 1M High / 1M Low: |
0.540 |
0.420 |
| 6M High / 6M Low: |
0.540 |
0.370 |
| High (YTD): |
2024-05-24 |
0.540 |
| Low (YTD): |
2024-01-26 |
0.380 |
| 52W High: |
2024-05-24 |
0.540 |
| 52W Low: |
2023-12-13 |
0.370 |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.431 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.83% |
| Volatility 6M: |
|
37.32% |
| Volatility 1Y: |
|
36.04% |
| Volatility 3Y: |
|
34.15% |
