BNP Paribas Knock-Out RL/ DE000PC2AG25 /
2024-06-27 9:50:26 PM | Chg.-0.360 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.750EUR | -7.05% | 4.730 Bid Size: 2,000 |
4.770 Ask Size: 2,000 |
Ralph Lauren Corpora... | 125.1552 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC2AG2 |
Currency: | EUR |
Underlying: | Ralph Lauren Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.1552 USD |
Maturity: | Endless |
Issue date: | 2023-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.24 |
Knock-out: | 137.6707 |
Knock-out violated on: | - |
Distance to knock-out: | 33.5483 |
Distance to knock-out %: | 20.65% |
Distance to strike price: | 45.2671 |
Distance to strike price %: | 27.86% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.630 |
---|---|
High: | 5.060 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -14.72% | ||
---|---|---|---|
1 Month | +6.26% | ||
3 Months | -19.63% | ||
YTD | +102.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.570 | 5.110 |
---|---|---|
1M High / 1M Low: | 5.950 | 4.470 |
6M High / 6M Low: | 6.210 | 1.480 |
High (YTD): | 2024-03-21 | 6.210 |
Low (YTD): | 2024-01-17 | 1.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.422 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.238 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.64% | |
Volatility 6M: | 167.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |