BNP Paribas Knock-Out RIO
/ DE000PX5VXA0
BNP Paribas Knock-Out RIO/ DE000PX5VXA0 /
| 2024-05-23 5:21:00 PM |
Chg.-0.020 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.010EUR |
-0.40% |
5.010
Bid Size: 25,000 |
5.020
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
15.6948 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX5VXA |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.6948 GBP |
| Maturity: |
Endless |
| Issue date: |
2019-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.59:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
16.4795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.1757 |
| Distance to knock-out %: |
70.90% |
| Distance to strike price: |
48.0978 |
| Distance to strike price %: |
72.28% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.990 |
| High: |
5.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
+10.60% |
| 3 Months |
|
|
+19.00% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
+33.24% |
| 3 Years |
|
|
+23.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.190 |
4.930 |
| 1M High / 1M Low: |
5.190 |
4.530 |
| 6M High / 6M Low: |
5.190 |
3.980 |
| High (YTD): |
2024-05-21 |
5.190 |
| Low (YTD): |
2024-03-11 |
3.980 |
| 52W High: |
2024-05-21 |
5.190 |
| 52W Low: |
2023-08-16 |
3.530 |
| Avg. price 1W: |
|
5.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.76% |
| Volatility 6M: |
|
32.29% |
| Volatility 1Y: |
|
35.96% |
| Volatility 3Y: |
|
45.49% |
