BNP Paribas Knock-Out RIO1/  DE000PD5MVA7  /

EUWAX
2024-06-06  10:15:07 AM Chg.+0.01 Bid1:52:21 PM Ask1:52:21 PM Underlying Strike price Expiration date Option type
1.82EUR +0.55% 1.81
Bid Size: 25,000
1.82
Ask Size: 25,000
Rio Tinto PLC ORD 10... 37.9788 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5MVA
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 37.9788 -
Maturity: Endless
Issue date: 2022-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 39.8777
Knock-out violated on: -
Distance to knock-out: 22.9323
Distance to knock-out %: 36.51%
Distance to strike price: 24.8312
Distance to strike price %: 39.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -8.08%
3 Months  
+34.81%
YTD
  -20.87%
1 Year  
+25.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.80
1M High / 1M Low: 2.37 1.80
6M High / 6M Low: 2.37 1.24
High (YTD): 2024-05-20 2.37
Low (YTD): 2024-03-11 1.24
52W High: 2024-05-20 2.37
52W Low: 2023-08-16 0.98
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   11.79
Avg. price 1Y:   1.67
Avg. volume 1Y:   5.73
Volatility 1M:   66.10%
Volatility 6M:   75.47%
Volatility 1Y:   88.02%
Volatility 3Y:   -