BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
| 2024-06-05 5:56:58 PM | Chg.+0.21 | Bid6:07:44 PM | Ask6:07:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.06EUR | +2.37% | 9.05 Bid Size: 6,000 |
9.09 Ask Size: 6,000 |
Ralph Lauren Corpora... | 84.4017 - | 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: | 84.4017 - |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 92.8419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3822 |
| Distance to knock-out %: | 42.41% |
| Distance to strike price: | 76.8224 |
| Distance to strike price %: | 47.65% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.93 |
|---|---|
| High: | 9.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +16.90% | ||
| 3 Months | +1.34% | ||
| YTD | +54.87% | ||
| 1 Year | +175.38% | ||
| 3 Years | +124.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.39 | 8.85 |
|---|---|---|
| 1M High / 1M Low: | 9.39 | 7.42 |
| 6M High / 6M Low: | 9.84 | 4.50 |
| High (YTD): | 2024-03-21 | 9.84 |
| Low (YTD): | 2024-01-17 | 5.06 |
| 52W High: | 2024-03-21 | 9.84 |
| 52W Low: | 2023-10-27 | 2.81 |
| Avg. price 1W: | 9.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.18% | |
| Volatility 6M: | 61.52% | |
| Volatility 1Y: | 68.29% | |
| Volatility 3Y: | 118.69% |
