BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
| 2024-05-24 9:50:35 PM | Chg.+0.320 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | +4.07% | 8.240 Bid Size: 2,000 |
8.280 Ask Size: 2,000 |
Ralph Lauren Corpora... | 84.1118 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF4AYK |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.1118 - |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 92.523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9674 |
| Distance to knock-out %: | 41.99% |
| Distance to strike price: | 75.3786 |
| Distance to strike price %: | 47.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.920 |
|---|---|
| High: | 8.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.64% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | -16.60% | ||
| YTD | +40.24% | ||
| 1 Year | +142.31% | ||
| 3 Years | +98.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.190 | 7.360 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 7.360 |
| 6M High / 6M Low: | 9.840 | 4.090 |
| High (YTD): | 2024-03-21 | 9.840 |
| Low (YTD): | 2024-01-17 | 5.060 |
| 52W High: | 2024-03-21 | 9.840 |
| 52W Low: | 2023-06-01 | 2.660 |
| Avg. price 1W: | 7.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.194 | |
| Avg. volume 6M: | .871 | |
| Avg. price 1Y: | 5.376 | |
| Avg. volume 1Y: | .422 | |
| Volatility 1M: | 39.79% | |
| Volatility 6M: | 73.05% | |
| Volatility 1Y: | 76.00% | |
| Volatility 3Y: | 121.15% |
