BNP Paribas Knock-Out RL/ DE000PE5MMC1 /
| 2024-06-05 7:49:40 PM | Chg.+0.20 | Bid8:18:44 PM | Ask8:18:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.18EUR | +2.87% | 7.19 Bid Size: 6,000 |
7.23 Ask Size: 6,000 |
Ralph Lauren Corpora... | 106.0255 - | 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: | 106.0255 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 106.0255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1986 |
| Distance to knock-out %: | 34.24% |
| Distance to strike price: | 55.1986 |
| Distance to strike price %: | 34.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.05 |
|---|---|
| High: | 7.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | +22.74% | ||
| 3 Months | +1.13% | ||
| YTD | +77.28% | ||
| 1 Year | +381.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 6.98 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 5.54 |
| 6M High / 6M Low: | 7.98 | 2.66 |
| High (YTD): | 2024-03-21 | 7.98 |
| Low (YTD): | 2024-01-17 | 3.22 |
| 52W High: | 2024-03-21 | 7.98 |
| 52W Low: | 2023-10-27 | 0.97 |
| Avg. price 1W: | 7.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 77.78 | |
| Volatility 1M: | 68.11% | |
| Volatility 6M: | 84.52% | |
| Volatility 1Y: | 127.51% | |
| Volatility 3Y: | - |
