BNP Paribas Knock-Out RL/ DE000PC3UNC9 /
8/16/2024 7:50:42 PM | Chg.-0.020 | Bid7:55:05 PM | Ask7:55:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | -0.66% | 3.010 Bid Size: 6,000 |
3.050 Ask Size: 6,000 |
Ralph Lauren Corpora... | 130.6825 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC3UNC |
Currency: | EUR |
Underlying: | Ralph Lauren Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.6825 USD |
Maturity: | Endless |
Issue date: | 1/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.80 |
Knock-out: | 143.7508 |
Knock-out violated on: | - |
Distance to knock-out: | 18.0445 |
Distance to knock-out %: | 12.11% |
Distance to strike price: | 29.9546 |
Distance to strike price %: | 20.10% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.090 |
---|---|
High: | 3.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.15% | ||
---|---|---|---|
1 Month | -25.50% | ||
3 Months | -12.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.030 | 2.560 |
---|---|---|
1M High / 1M Low: | 4.200 | 2.560 |
6M High / 6M Low: | 5.810 | 2.560 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.296 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.245 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 198.08% | |
Volatility 6M: | 125.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |