BNP Paribas Knock-Out RL/ DE000PN71WX3 /
| 2024-07-26 9:50:26 PM | Chg.+0.530 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | +9.22% | 6.280 Bid Size: 2,000 |
6.320 Ask Size: 2,000 |
Ralph Lauren Corpora... | 101.2237 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN71WX |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.2237 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 101.2237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7754 |
| Distance to knock-out %: | 39.46% |
| Distance to strike price: | 60.7754 |
| Distance to strike price %: | 39.46% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 6.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | -1.10% | ||
| YTD | +38.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 7.700 | 5.750 |
| 6M High / 6M Low: | 8.480 | 4.360 |
| High (YTD): | 2024-03-21 | 8.480 |
| Low (YTD): | 2024-01-17 | 3.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.57% | |
| Volatility 6M: | 94.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
