BNP Paribas Knock-Out RL/ DE000PD4W187 /
| 2024-05-31 9:38:49 PM | Chg.-0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.31EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
Ralph Lauren Corpora... | 86.1996 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: | 86.1996 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 86.1996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.4922 |
| Distance to knock-out %: | 51.79% |
| Distance to strike price: | 85.4922 |
| Distance to strike price %: | 51.79% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.29 |
|---|---|
| High: | 9.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.94% | ||
|---|---|---|---|
| 1 Month | +24.47% | ||
| 3 Months | -1.69% | ||
| YTD | +61.63% | ||
| 1 Year | +262.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.32 | 8.08 |
|---|---|---|
| 1M High / 1M Low: | 9.32 | 7.35 |
| 6M High / 6M Low: | 9.76 | 4.37 |
| High (YTD): | 2024-03-21 | 9.76 |
| Low (YTD): | 2024-01-17 | 4.96 |
| 52W High: | 2024-03-21 | 9.76 |
| 52W Low: | 2023-06-01 | 2.54 |
| Avg. price 1W: | 8.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.19 | |
| Avg. volume 6M: | 719.01 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 571.43 | |
| Volatility 1M: | 47.86% | |
| Volatility 6M: | 62.93% | |
| Volatility 1Y: | 72.25% | |
| Volatility 3Y: | - |
