BNP Paribas Knock-Out RL/ DE000PC3UNC9 /
| 30/05/2024 15:57:05 | Chg.+0.09 | Bid16:54:07 | Ask16:54:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | +1.77% | 5.29 Bid Size: 6,000 |
5.33 Ask Size: 6,000 |
Ralph Lauren Corpora... | 128.6397 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC3UNC |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.6397 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 141.5037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2057 |
| Distance to knock-out %: | 5.21% |
| Distance to strike price: | 19.1125 |
| Distance to strike price %: | 13.83% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.93 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.87% | ||
|---|---|---|---|
| 1 Month | +51.17% | ||
| 3 Months | -6.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 3.33 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
