BNP Paribas Knock-Out RIO
/ DE000PP52AS4
BNP Paribas Knock-Out RIO/ DE000PP52AS4 /
| 2024-06-06 10:20:43 AM |
Chg.+0.010 |
Bid10:48:41 AM |
Ask10:48:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
+0.19% |
5.380
Bid Size: 25,000 |
5.390
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
11.791 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: |
11.791 GBP |
| Maturity: |
Endless |
| Issue date: |
2018-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.07:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
12.3805 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.2446 |
| Distance to knock-out %: |
76.81% |
| Distance to strike price: |
48.9382 |
| Distance to strike price %: |
77.91% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.390 |
| High: |
5.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
+12.53% |
| YTD |
|
|
-5.77% |
| 1 Year |
|
|
+13.71% |
| 3 Years |
|
|
+6.73% |
| 5 Years |
|
|
+150.70% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.550 |
5.380 |
| 1M High / 1M Low: |
6.000 |
5.380 |
| 6M High / 6M Low: |
6.000 |
4.710 |
| High (YTD): |
2024-05-21 |
6.000 |
| Low (YTD): |
2024-03-11 |
4.710 |
| 52W High: |
2024-05-21 |
6.000 |
| 52W Low: |
2023-08-16 |
4.210 |
| Avg. price 1W: |
|
5.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.040 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.50% |
| Volatility 6M: |
|
28.21% |
| Volatility 1Y: |
|
31.33% |
| Volatility 3Y: |
|
41.06% |
