BNP Paribas Knock-Out RL/ DE000PC4J5Z1 /
| 6/21/2024 9:50:26 PM | Chg.-0.220 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | -4.66% | 4.540 Bid Size: 2,000 |
4.580 Ask Size: 2,000 |
Ralph Lauren Corpora... | 134.1528 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC4J5Z |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.1528 USD |
| Maturity: | Endless |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 147.5681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3899 |
| Distance to knock-out %: | 19.01% |
| Distance to strike price: | 44.9367 |
| Distance to strike price %: | 26.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +59.01% | ||
| 3 Months | -12.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 4.410 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 2.830 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
