BNP Paribas Knock-Out RL/ DE000PN71WW5 /
| 2024-06-28 12:20:58 PM | Chg.-0.220 | Bid12:33:41 PM | Ask12:33:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -3.61% | 5.870 Bid Size: 2,000 |
6.270 Ask Size: 2,000 |
Ralph Lauren Corpora... | 111.0563 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN71WW |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.0563 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 111.0563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.1293 |
| Distance to knock-out %: | 35.92% |
| Distance to strike price: | 58.1293 |
| Distance to strike price %: | 35.92% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.37% | ||
|---|---|---|---|
| 1 Month | -10.77% | ||
| 3 Months | -19.89% | ||
| YTD | +63.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 6.100 |
| 6M High / 6M Low: | 7.510 | 2.760 |
| High (YTD): | 2024-03-21 | 7.510 |
| Low (YTD): | 2024-01-17 | 2.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.90% | |
| Volatility 6M: | 112.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
