BNP Paribas Knock-Out RIO1
/ DE000PD4G3S2
BNP Paribas Knock-Out RIO1/ DE000PD4G3S2 /
| 2024-06-06 9:37:47 AM |
Chg.+0.01 |
Bid2:07:09 PM |
Ask2:07:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+0.48% |
2.11
Bid Size: 25,000 |
2.12
Ask Size: 25,000 |
RIO TINTO PLC L... |
71.3675 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4G3S |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
71.3675 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.95 |
| Knock-out: |
67.7991 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.9891 |
| Distance to knock-out %: |
-7.94% |
| Distance to strike price: |
-8.5575 |
| Distance to strike price %: |
-13.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-20.15% |
| YTD |
|
|
+27.27% |
| 1 Year |
|
|
-22.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.93 |
| 1M High / 1M Low: |
2.09 |
1.55 |
| 6M High / 6M Low: |
2.76 |
1.55 |
| High (YTD): |
2024-03-11 |
2.76 |
| Low (YTD): |
2024-05-22 |
1.55 |
| 52W High: |
2023-08-16 |
3.15 |
| 52W Low: |
2024-05-22 |
1.55 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.98% |
| Volatility 6M: |
|
63.59% |
| Volatility 1Y: |
|
59.28% |
| Volatility 3Y: |
|
- |
