BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
| 2024-05-16 3:56:24 PM | Chg.+0.16 | Bid5:35:40 PM | Ask5:35:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.75EUR | +2.11% | 7.71 Bid Size: 6,000 |
7.75 Ask Size: 6,000 |
Ralph Lauren Corpora... | 83.9193 - | 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: | 83.9193 - |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 92.3112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.034 |
| Distance to knock-out %: | 39.01% |
| Distance to strike price: | 67.4259 |
| Distance to strike price %: | 44.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.66 |
|---|---|
| High: | 7.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +4.87% | ||
| 3 Months | -16.03% | ||
| YTD | +32.48% | ||
| 1 Year | +159.20% | ||
| 3 Years | +45.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.78 | 7.60 |
|---|---|---|
| 1M High / 1M Low: | 7.89 | 6.99 |
| 6M High / 6M Low: | 9.84 | 3.70 |
| High (YTD): | 2024-03-21 | 9.84 |
| Low (YTD): | 2024-01-17 | 5.06 |
| 52W High: | 2024-03-21 | 9.84 |
| 52W Low: | 2023-06-01 | 2.67 |
| Avg. price 1W: | 7.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.94% | |
| Volatility 6M: | 63.04% | |
| Volatility 1Y: | 74.87% | |
| Volatility 3Y: | 118.99% |
