BNP Paribas Knock-Out RL/ DE000PN70VV1 /
| 2024-05-03 9:37:16 PM | Chg.+0.18 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
Ralph Lauren Corpora... | 94.2856 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN70VV |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.2856 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 103.7142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2777 |
| Distance to knock-out %: | 37.68% |
| Distance to strike price: | 67.039 |
| Distance to strike price %: | 43.35% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | -6.64% | ||
| 3 Months | +33.40% | ||
| YTD | +38.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.75 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 5.99 |
| 6M High / 6M Low: | 8.86 | 2.02 |
| High (YTD): | 2024-03-21 | 8.86 |
| Low (YTD): | 2024-01-17 | 4.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.60% | |
| Volatility 6M: | 85.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
