BNP Paribas Knock-Out RL/ DE000PN70VW9 /
| 05/06/2024 21:49:08 | Chg.+0.29 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.66EUR | +3.46% | - Bid Size: - |
- Ask Size: - |
Ralph Lauren Corpora... | 89.7204 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN70VW |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.7204 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 98.6924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.5287 |
| Distance to knock-out %: | 43.75% |
| Distance to strike price: | 78.7737 |
| Distance to strike price %: | 48.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 8.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +20.45% | ||
| 3 Months | +2.36% | ||
| YTD | +61.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.90 | 8.37 |
|---|---|---|
| 1M High / 1M Low: | 8.90 | 6.93 |
| 6M High / 6M Low: | 9.35 | 4.01 |
| High (YTD): | 21/03/2024 | 9.35 |
| Low (YTD): | 17/01/2024 | 4.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.90% | |
| Volatility 6M: | 66.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
