BNP Paribas Knock-Out RL/ DE000PE5TS31 /
| 2024-05-28 9:50:25 PM | Chg.+0.790 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | +11.79% | 7.510 Bid Size: 2,000 |
7.550 Ask Size: 2,000 |
Ralph Lauren Corpora... | 99.9909 - | 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: | 99.9909 - |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 109.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2904 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 59.2895 |
| Distance to strike price %: | 37.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 6.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.27% | ||
|---|---|---|---|
| 1 Month | +19.46% | ||
| 3 Months | -4.95% | ||
| YTD | +68.69% | ||
| 1 Year | +304.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.730 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 5.900 |
| 6M High / 6M Low: | 8.400 | 2.780 |
| High (YTD): | 2024-03-21 | 8.400 |
| Low (YTD): | 2024-01-17 | 3.630 |
| 52W High: | 2024-03-21 | 8.400 |
| 52W Low: | 2023-06-01 | 1.250 |
| Avg. price 1W: | 6.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.49% | |
| Volatility 6M: | 95.47% | |
| Volatility 1Y: | 120.70% | |
| Volatility 3Y: | - |
