BNP Paribas Knock-Out RL/ DE000PD4W195 /
| 2024-05-16 6:43:52 PM | Chg.+0.07 | Bid7:39:03 PM | Ask7:39:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.01EUR | +1.01% | 6.94 Bid Size: 6,000 |
6.98 Ask Size: 6,000 |
Ralph Lauren Corpora... | 92.1503 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: | 92.1503 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 92.1503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7132 |
| Distance to knock-out %: | 44.08% |
| Distance to strike price: | 66.7132 |
| Distance to strike price %: | 44.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.00 |
|---|---|
| High: | 7.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | -18.20% | ||
| YTD | +34.55% | ||
| 1 Year | +199.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.12 | 6.94 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 6.33 |
| 6M High / 6M Low: | 9.19 | 3.04 |
| High (YTD): | 2024-03-21 | 9.19 |
| Low (YTD): | 2024-01-17 | 4.40 |
| 52W High: | 2024-03-21 | 9.19 |
| 52W Low: | 2023-06-01 | 2.01 |
| Avg. price 1W: | 7.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.53% | |
| Volatility 6M: | 68.07% | |
| Volatility 1Y: | 89.66% | |
| Volatility 3Y: | - |
