BNP Paribas Knock-Out RIO
/ DE000PP52AS4
BNP Paribas Knock-Out RIO/ DE000PP52AS4 /
| 2024-05-24 5:20:50 PM |
Chg.0.000 |
Bid5:26:28 PM |
Ask5:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.810EUR |
0.00% |
5.800
Bid Size: 25,000 |
5.810
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
11.7545 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: |
11.7545 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: |
12.3422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.8769 |
| Distance to knock-out %: |
78.16% |
| Distance to strike price: |
52.567 |
| Distance to strike price %: |
79.20% |
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: |
5.750 |
| High: |
5.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+5.83% |
| 3 Months |
|
|
+22.06% |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
+29.69% |
| 3 Years |
|
|
+27.13% |
| 5 Years |
|
|
+150.43% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.000 |
5.810 |
| 1M High / 1M Low: |
6.000 |
5.470 |
| 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: |
|
5.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.014 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.34% |
| Volatility 6M: |
|
29.42% |
| Volatility 1Y: |
|
31.94% |
| Volatility 3Y: |
|
41.30% |
