BNP Paribas Knock-Out RL/ DE000PE5MMC1 /
| 6/6/2024 10:17:41 AM | Chg.+0.03 | Bid10:20:21 AM | Ask10:20:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.30EUR | +0.41% | 7.31 Bid Size: 2,000 |
7.71 Ask Size: 2,000 |
Ralph Lauren Corpora... | 106.053 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5MMC |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.053 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 106.053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.4322 |
| Distance to knock-out %: | 37.06% |
| Distance to strike price: | 62.4322 |
| Distance to strike price %: | 37.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.30 |
|---|---|
| High: | 7.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | +25.86% | ||
| 3 Months | +2.82% | ||
| YTD | +80.25% | ||
| 1 Year | +326.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 6.98 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 5.54 |
| 6M High / 6M Low: | 7.98 | 2.67 |
| High (YTD): | 3/21/2024 | 7.98 |
| Low (YTD): | 1/17/2024 | 3.22 |
| 52W High: | 3/21/2024 | 7.98 |
| 52W Low: | 10/27/2023 | 0.97 |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 77.78 | |
| Volatility 1M: | 67.33% | |
| Volatility 6M: | 84.63% | |
| Volatility 1Y: | 126.83% | |
| Volatility 3Y: | - |
