BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
2024-05-16 11:53:52 AM | Chg.+0.06 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.65EUR | +0.79% | 7.65 Bid Size: 2,000 |
8.05 Ask Size: 2,000 |
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: | 7.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.67% | ||
---|---|---|---|
1 Month | +3.52% | ||
3 Months | -17.12% | ||
YTD | +30.77% | ||
1 Year | +155.85% | ||
3 Years | +43.53% | ||
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% |