BNP Paribas Knock-Out RL/ DE000PE5TS31 /
| 2024-09-20 9:39:41 PM | Chg.+0.13 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.47EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
Ralph Lauren Corpora... | 102.4266 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5TS3 |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.4266 - |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 112.6693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1874 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 45.4301 |
| Distance to strike price %: | 30.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.38 |
|---|---|
| High: | 7.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.18% | ||
|---|---|---|---|
| 1 Month | +28.13% | ||
| 3 Months | -4.84% | ||
| YTD | +68.24% | ||
| 1 Year | +295.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.38 | 7.15 |
|---|---|---|
| 1M High / 1M Low: | 7.38 | 5.83 |
| 6M High / 6M Low: | 8.40 | 5.20 |
| High (YTD): | 2024-03-21 | 8.40 |
| Low (YTD): | 2024-01-17 | 3.63 |
| 52W High: | 2024-03-21 | 8.40 |
| 52W Low: | 2023-10-27 | 1.35 |
| Avg. price 1W: | 7.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.64 | |
| Avg. volume 6M: | 97.56 | |
| Avg. price 1Y: | 5.29 | |
| Avg. volume 1Y: | 48.19 | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 72.19% | |
| Volatility 1Y: | 99.91% | |
| Volatility 3Y: | - |
