BNP Paribas Knock-Out RIO
/ DE000PH605G8
BNP Paribas Knock-Out RIO/ DE000PH605G8 /
| 2024-05-28 11:43:15 AM |
Chg.-0.06 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-2.58% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
36.8894 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH605G |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.8894 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.92:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
38.7339 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5423 |
| Distance to knock-out %: |
31.08% |
| Distance to strike price: |
22.7112 |
| Distance to strike price %: |
34.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.72% |
| 1 Month |
|
|
+7.08% |
| 3 Months |
|
|
+50.33% |
| YTD |
|
|
-7.35% |
| 1 Year |
|
|
+56.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.33 |
| 1M High / 1M Low: |
2.52 |
2.09 |
| 6M High / 6M Low: |
2.52 |
1.32 |
| High (YTD): |
2024-05-22 |
2.52 |
| Low (YTD): |
2024-03-11 |
1.32 |
| 52W High: |
2024-05-22 |
2.52 |
| 52W Low: |
2023-08-16 |
1.13 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.98% |
| Volatility 6M: |
|
84.16% |
| Volatility 1Y: |
|
85.59% |
| Volatility 3Y: |
|
- |
