BNP Paribas Knock-Out RL/ DE000PC40PZ0 /
2024-06-05 7:49:32 PM | Chg.+0.19 | Bid8:05:58 PM | Ask8:05:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.77EUR | +7.36% | 2.81 Bid Size: 6,000 |
2.85 Ask Size: 6,000 |
Ralph Lauren Corpora... | 153.954 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC40PZ |
Currency: | EUR |
Underlying: | Ralph Lauren Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.954 USD |
Maturity: | Endless |
Issue date: | 2024-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.23 |
Knock-out: | 153.954 |
Knock-out violated on: | - |
Distance to knock-out: | 19.745 |
Distance to knock-out %: | 12.25% |
Distance to strike price: | 19.745 |
Distance to strike price %: | 12.25% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.64 |
---|---|
High: | 2.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.15% | ||
---|---|---|---|
1 Month | +89.73% | ||
3 Months | 0.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.58 |
---|---|---|
1M High / 1M Low: | 3.09 | 0.82 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 508.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |