BNP Paribas Knock-Out RL/ DE000PD4W195 /
| 2024-05-28 9:50:28 PM | Chg.+0.800 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | +10.67% | 8.310 Bid Size: 2,000 |
8.350 Ask Size: 2,000 |
Ralph Lauren Corpora... | 92.4367 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD4W19 |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.4367 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 92.4367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.1743 |
| Distance to knock-out %: | 46.57% |
| Distance to strike price: | 74.1743 |
| Distance to strike price %: | 46.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 5.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 8.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.07% | ||
|---|---|---|---|
| 1 Month | +17.23% | ||
| 3 Months | -4.27% | ||
| YTD | +59.62% | ||
| 1 Year | +219.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 6.710 |
| 6M High / 6M Low: | 9.190 | 3.550 |
| High (YTD): | 2024-03-21 | 9.190 |
| Low (YTD): | 2024-01-17 | 4.410 |
| 52W High: | 2024-03-21 | 9.190 |
| 52W Low: | 2023-06-01 | 2.000 |
| Avg. price 1W: | 7.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.71% | |
| Volatility 6M: | 81.56% | |
| Volatility 1Y: | 90.65% | |
| Volatility 3Y: | - |
