BNP Paribas Knock-Out RL/ DE000PN71WX3 /
| 25/09/2024 21:50:32 | Chg.-0.150 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | -1.88% | 7.880 Bid Size: 2,000 |
7.920 Ask Size: 2,000 |
Ralph Lauren Corpora... | 102.8305 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN71WX |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.8305 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 102.8305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0213 |
| Distance to knock-out %: | 39.51% |
| Distance to strike price: | 60.0213 |
| Distance to strike price %: | 39.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.890 |
|---|---|
| High: | 7.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +23.50% | ||
| 3 Months | +4.68% | ||
| YTD | +73.23% | ||
| 1 Year | +332.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.980 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 7.980 | 6.200 |
| 6M High / 6M Low: | 8.320 | 5.300 |
| High (YTD): | 21/03/2024 | 8.480 |
| Low (YTD): | 17/01/2024 | 3.710 |
| 52W High: | 21/03/2024 | 8.480 |
| 52W Low: | 27/10/2023 | 1.460 |
| Avg. price 1W: | 7.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.50% | |
| Volatility 6M: | 71.54% | |
| Volatility 1Y: | 99.49% | |
| Volatility 3Y: | - |
