BNP Paribas Knock-Out RL/ DE000PE5TS31 /
| 2024-06-05 9:49:04 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.70EUR | - | - Bid Size: - |
- Ask Size: - |
Ralph Lauren Corpora... | 100.1984 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5TS3 |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.1984 - |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 110.2182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0059 |
| Distance to knock-out %: | 31.64% |
| Distance to strike price: | 61.0257 |
| Distance to strike price %: | 37.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.47 |
|---|---|
| High: | 7.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +23.79% | ||
| 3 Months | +2.39% | ||
| YTD | +73.42% | ||
| 1 Year | +266.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 7.40 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 5.96 |
| 6M High / 6M Low: | 8.40 | 3.08 |
| High (YTD): | 2024-03-21 | 8.40 |
| Low (YTD): | 2024-01-17 | 3.63 |
| 52W High: | 2024-03-21 | 8.40 |
| 52W Low: | 2023-10-27 | 1.35 |
| Avg. price 1W: | 7.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.99 | |
| Avg. volume 6M: | 99.17 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 47.62 | |
| Volatility 1M: | 63.19% | |
| Volatility 6M: | 78.04% | |
| Volatility 1Y: | 104.54% | |
| Volatility 3Y: | - |
