BNP Paribas Knock-Out RL/  DE000PC40BS5  /

EUWAX
2024-05-15  9:48:14 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.76EUR - -
Bid Size: -
-
Ask Size: -
Ralph Lauren Corpora... 240.0628 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40BS
Currency: EUR
Underlying: Ralph Lauren Corporation
Type: Knock-out
Option type: Put
Strike price: 240.0628 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 216.0565
Knock-out violated on: -
Distance to knock-out: -49.3499
Distance to knock-out %: -32.80%
Distance to strike price: -71.5494
Distance to strike price %: -47.56%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -8.40%
3 Months  
+24.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.70
1M High / 1M Low: 7.70 6.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -