BNP Paribas Knock-Out RL/ DE000PC40BR7 /
2024-06-06 11:57:07 AM | Chg.-0.06 | Bid2:07:56 PM | Ask2:07:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.20EUR | -1.41% | 4.22 Bid Size: 2,000 |
4.62 Ask Size: 2,000 |
Ralph Lauren Corpora... | 230.2162 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC40BR |
Currency: | EUR |
Underlying: | Ralph Lauren Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 230.2162 USD |
Maturity: | Endless |
Issue date: | 2024-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.00 |
Knock-out: | 207.1946 |
Knock-out violated on: | - |
Distance to knock-out: | -22.0569 |
Distance to knock-out %: | -13.09% |
Distance to strike price: | -43.2283 |
Distance to strike price %: | -25.66% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.22 |
---|---|
High: | 4.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.19% | ||
---|---|---|---|
1 Month | -28.69% | ||
3 Months | -9.48% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.54 | 4.06 |
---|---|---|
1M High / 1M Low: | 6.07 | 4.06 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |