BNP Paribas Knock-Out RL/ DE000PE5MMC1 /
| 2024-05-16 10:37:12 AM | Chg.+0.07 | Bid11:04:36 AM | Ask11:04:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | +1.23% | 5.78 Bid Size: 2,000 |
6.18 Ask Size: 2,000 |
Ralph Lauren Corpora... | 105.4783 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5MMC |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.4783 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 105.4783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8669 |
| Distance to knock-out %: | 30.31% |
| Distance to strike price: | 45.8669 |
| Distance to strike price %: | 30.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | -21.47% | ||
| YTD | +42.72% | ||
| 1 Year | +369.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 5.71 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 5.09 |
| 6M High / 6M Low: | 7.98 | 1.88 |
| High (YTD): | 2024-03-21 | 7.98 |
| Low (YTD): | 2024-01-17 | 3.22 |
| 52W High: | 2024-03-21 | 7.98 |
| 52W Low: | 2023-06-01 | 0.89 |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 77.78 | |
| Volatility 1M: | 53.12% | |
| Volatility 6M: | 89.61% | |
| Volatility 1Y: | 153.12% | |
| Volatility 3Y: | - |
