BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
| 2024-06-05 9:48:14 PM | Chg.+0.31 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.16EUR | +3.50% | - Bid Size: - |
- Ask Size: - |
Ralph Lauren Corpora... | 84.4017 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF4AYK |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.4017 - |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 92.8419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3822 |
| Distance to knock-out %: | 42.41% |
| Distance to strike price: | 76.8224 |
| Distance to strike price %: | 47.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.93 |
|---|---|
| High: | 9.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +19.12% | ||
| 3 Months | +2.46% | ||
| YTD | +56.58% | ||
| 1 Year | +160.97% | ||
| 3 Years | +126.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.39 | 8.85 |
|---|---|---|
| 1M High / 1M Low: | 9.39 | 7.42 |
| 6M High / 6M Low: | 9.84 | 4.51 |
| High (YTD): | 2024-03-21 | 9.84 |
| Low (YTD): | 2024-01-17 | 5.06 |
| 52W High: | 2024-03-21 | 9.84 |
| 52W Low: | 2023-10-27 | 2.81 |
| Avg. price 1W: | 9.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.77% | |
| Volatility 6M: | 61.64% | |
| Volatility 1Y: | 68.08% | |
| Volatility 3Y: | 118.63% |
