BNP Paribas Knock-Out RL/ DE000PC2AG25 /
13/09/2024 21:50:22 | Chg.+0.260 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.600EUR | +5.99% | 4.640 Bid Size: 2,000 |
4.680 Ask Size: 2,000 |
Ralph Lauren Corpora... | 127.1233 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC2AG2 |
Currency: | EUR |
Underlying: | Ralph Lauren Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.1233 USD |
Maturity: | Endless |
Issue date: | 14/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 139.8356 |
Knock-out violated on: | - |
Distance to knock-out: | 34.1493 |
Distance to knock-out %: | 21.29% |
Distance to strike price: | 45.6264 |
Distance to strike price %: | 28.45% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.370 |
---|---|
High: | 4.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.98% | ||
---|---|---|---|
1 Month | +33.72% | ||
3 Months | -10.68% | ||
YTD | +96.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.600 | 4.130 |
---|---|---|
1M High / 1M Low: | 4.600 | 3.310 |
6M High / 6M Low: | 6.210 | 2.970 |
High (YTD): | 21/03/2024 | 6.210 |
Low (YTD): | 17/01/2024 | 1.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.410 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.57% | |
Volatility 6M: | 113.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |