BNP Paribas Knock-Out RIO
/ DE000PP52AS4
BNP Paribas Knock-Out RIO/ DE000PP52AS4 /
2024-05-23 10:27:45 AM |
Chg.-0.20 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.81EUR |
-3.33% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... |
11.7517 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PP52AS |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.7517 GBP |
Maturity: |
Endless |
Issue date: |
2018-03-05 |
Last trading day: |
2078-12-31 |
Ratio: |
9.07:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.26 |
Knock-out: |
12.3393 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.0407 |
Distance to knock-out %: |
78.21% |
Distance to strike price: |
52.7311 |
Distance to strike price %: |
79.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.81 |
High: |
5.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.47% |
1 Month |
|
|
+10.46% |
3 Months |
|
|
+17.14% |
YTD |
|
|
+1.40% |
1 Year |
|
|
+31.15% |
3 Years |
|
|
+24.95% |
5 Years |
|
|
+149.36% |
10 Years |
|
|
- |
1W High / 1W Low: |
6.01 |
5.67 |
1M High / 1M Low: |
6.01 |
5.26 |
6M High / 6M Low: |
6.01 |
4.62 |
High (YTD): |
2024-05-22 |
6.01 |
Low (YTD): |
2024-03-11 |
4.62 |
52W High: |
2024-05-22 |
6.01 |
52W Low: |
2023-08-16 |
4.21 |
Avg. price 1W: |
|
5.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.29% |
Volatility 6M: |
|
32.12% |
Volatility 1Y: |
|
32.58% |
Volatility 3Y: |
|
44.22% |