BNP Paribas Knock-Out RIO
/ DE000PD4ATG6
BNP Paribas Knock-Out RIO/ DE000PD4ATG6 /
| 2024-06-07 10:13:27 AM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
-3.78% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
69.2293 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4ATG |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.2293 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.41 |
| Knock-out: |
65.7678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.442 |
| Distance to knock-out %: |
-22.92% |
| Distance to strike price: |
-18.5185 |
| Distance to strike price %: |
-29.39% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.23% |
| 1 Month |
|
|
+11.95% |
| 3 Months |
|
|
-22.27% |
| YTD |
|
|
+27.14% |
| 1 Year |
|
|
-24.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.71 |
| 1M High / 1M Low: |
1.87 |
1.28 |
| 6M High / 6M Low: |
2.52 |
1.28 |
| High (YTD): |
2024-03-11 |
2.52 |
| Low (YTD): |
2024-05-22 |
1.28 |
| 52W High: |
2023-08-21 |
2.89 |
| 52W Low: |
2024-05-22 |
1.28 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.91% |
| Volatility 6M: |
|
81.39% |
| Volatility 1Y: |
|
71.87% |
| Volatility 3Y: |
|
- |
