BNP Paribas Knock-Out RL/ DE000PN71WW5 /
2024-06-17 11:58:17 AM | Chg.-0.08 | Bid1:01:57 PM | Ask1:01:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.46EUR | -1.22% | 6.45 Bid Size: 2,000 |
6.85 Ask Size: 2,000 |
Ralph Lauren Corpora... | 111.5632 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN71WW |
Currency: | EUR |
Underlying: | Ralph Lauren Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.5632 USD |
Maturity: | Endless |
Issue date: | 2023-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 111.5632 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2188 |
Distance to knock-out %: | 8.93% |
Distance to strike price: | 10.2188 |
Distance to strike price %: | 8.93% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.48 |
---|---|
High: | 6.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.90% | ||
---|---|---|---|
1 Month | +20.97% | ||
3 Months | -3.58% | ||
YTD | +79.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.25 | 6.54 |
---|---|---|
1M High / 1M Low: | 7.25 | 5.06 |
6M High / 6M Low: | 7.51 | 2.76 |
High (YTD): | 2024-03-21 | 7.51 |
Low (YTD): | 2024-01-17 | 2.76 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.40% | |
Volatility 6M: | 92.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |