BNP Paribas Knock-Out RL/ DE000PD4W187 /
| 2024-06-21 9:50:31 PM | Chg.-0.210 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.050EUR | -2.27% | 9.090 Bid Size: 2,000 |
9.130 Ask Size: 2,000 |
Ralph Lauren Corpora... | 86.6698 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: | 86.6698 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 86.6698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.3457 |
| Distance to knock-out %: | 52.43% |
| Distance to strike price: | 89.3457 |
| Distance to strike price %: | 52.43% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.260 |
|---|---|
| High: | 9.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +16.03% | ||
| 3 Months | -5.14% | ||
| YTD | +57.39% | ||
| 1 Year | +145.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 8.930 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 7.800 |
| 6M High / 6M Low: | 9.760 | 4.970 |
| High (YTD): | 2024-03-21 | 9.760 |
| Low (YTD): | 2024-01-17 | 4.970 |
| 52W High: | 2024-03-21 | 9.760 |
| 52W Low: | 2023-10-27 | 2.710 |
| Avg. price 1W: | 9.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.09% | |
| Volatility 6M: | 73.82% | |
| Volatility 1Y: | 73.31% | |
| Volatility 3Y: | - |
