BNP Paribas Knock-Out RL/ DE000PN70VV1 /
| 5/16/2024 5:49:30 PM | Chg.+0.11 | Bid6:03:13 PM | Ask6:03:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.71EUR | +1.67% | 6.68 Bid Size: 6,000 |
6.72 Ask Size: 6,000 |
Ralph Lauren Corpora... | 94.603 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN70VV |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.603 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 104.0633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7722 |
| Distance to knock-out %: | 36.85% |
| Distance to strike price: | 64.4606 |
| Distance to strike price %: | 42.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | -18.57% | ||
| YTD | +37.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.60 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 5.99 |
| 6M High / 6M Low: | 8.86 | 2.73 |
| High (YTD): | 3/21/2024 | 8.86 |
| Low (YTD): | 1/17/2024 | 4.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.72% | |
| Volatility 6M: | 74.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
