BNP Paribas Knock-Out RL/ DE000PE5TS31 /
2024-05-16 4:37:35 PM | Chg.+0.20 | Bid5:27:08 PM | Ask5:27:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.33EUR | +3.26% | 6.26 Bid Size: 6,000 |
6.30 Ask Size: 6,000 |
Ralph Lauren Corpora... | 99.6812 - | 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: | 99.6812 - |
Maturity: | Endless |
Issue date: | 2022-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 109.6493 |
Knock-out violated on: | - |
Distance to knock-out: | 41.6959 |
Distance to knock-out %: | 27.55% |
Distance to strike price: | 51.664 |
Distance to strike price %: | 34.14% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.20 |
---|---|
High: | 6.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.16% | ||
---|---|---|---|
1 Month | +7.65% | ||
3 Months | -18.64% | ||
YTD | +42.57% | ||
1 Year | +295.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.32 | 6.13 |
---|---|---|
1M High / 1M Low: | 6.42 | 5.51 |
6M High / 6M Low: | 8.40 | 2.28 |
High (YTD): | 2024-03-21 | 8.40 |
Low (YTD): | 2024-01-17 | 3.63 |
52W High: | 2024-03-21 | 8.40 |
52W Low: | 2023-06-01 | 1.26 |
Avg. price 1W: | 6.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.13 | |
Avg. volume 1M: | 631.58 | |
Avg. price 6M: | 5.48 | |
Avg. volume 6M: | 100 | |
Avg. price 1Y: | 3.77 | |
Avg. volume 1Y: | 47.62 | |
Volatility 1M: | 50.02% | |
Volatility 6M: | 81.36% | |
Volatility 1Y: | 123.24% | |
Volatility 3Y: | - |