BNP Paribas Knock-Out RL/ DE000PN71WX3 /
2024-06-05 11:54:50 AM | Chg.+0.06 | Bid1:13:56 PM | Ask1:13:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.55EUR | +0.80% | 7.55 Bid Size: 2,000 |
7.95 Ask Size: 2,000 |
Ralph Lauren Corpora... | 100.4685 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN71WX |
Currency: | EUR |
Underlying: | Ralph Lauren Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.4685 USD |
Maturity: | Endless |
Issue date: | 2023-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 100.4685 |
Knock-out violated on: | - |
Distance to knock-out: | 68.8965 |
Distance to knock-out %: | 42.73% |
Distance to strike price: | 68.8965 |
Distance to strike price %: | 42.73% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.56 |
---|---|
High: | 7.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.33% | ||
---|---|---|---|
1 Month | +18.71% | ||
3 Months | -0.79% | ||
YTD | +66.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.02 | 7.49 |
---|---|---|
1M High / 1M Low: | 8.02 | 6.05 |
6M High / 6M Low: | 8.48 | 3.15 |
High (YTD): | 2024-03-21 | 8.48 |
Low (YTD): | 2024-01-17 | 3.72 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.92% | |
Volatility 6M: | 76.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |