BNP Paribas Knock-Out RL/ DE000PD4W187 /
2024-06-11 3:58:52 PM | Chg.-0.37 | Bid4:24:47 PM | Ask4:24:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.19EUR | -3.87% | 9.22 Bid Size: 6,000 |
9.26 Ask Size: 6,000 |
Ralph Lauren Corpora... | 86.4457 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD4W18 |
Currency: | EUR |
Underlying: | Ralph Lauren Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.4457 USD |
Maturity: | Endless |
Issue date: | 2022-04-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 86.4457 |
Knock-out violated on: | - |
Distance to knock-out: | 94.3515 |
Distance to knock-out %: | 54.02% |
Distance to strike price: | 94.3515 |
Distance to strike price %: | 54.02% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.54 |
---|---|
High: | 9.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.67% | ||
---|---|---|---|
1 Month | +20.13% | ||
3 Months | +6.49% | ||
YTD | +59.55% | ||
1 Year | +158.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.56 | 8.78 |
---|---|---|
1M High / 1M Low: | 9.56 | 7.35 |
6M High / 6M Low: | 9.76 | 4.84 |
High (YTD): | 2024-03-21 | 9.76 |
Low (YTD): | 2024-01-17 | 4.96 |
52W High: | 2024-03-21 | 9.76 |
52W Low: | 2023-10-27 | 2.70 |
Avg. price 1W: | 9.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.46 | |
Avg. volume 6M: | 595.04 | |
Avg. price 1Y: | 5.49 | |
Avg. volume 1Y: | 573.71 | |
Volatility 1M: | 56.50% | |
Volatility 6M: | 62.80% | |
Volatility 1Y: | 68.43% | |
Volatility 3Y: | - |