BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
2024-05-31 9:50:36 PM | Chg.+0.030 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.400EUR | +0.32% | 9.450 Bid Size: 2,000 |
9.490 Ask Size: 2,000 |
Ralph Lauren Corpora... | 84.2806 - | 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: | 84.2806 - |
Maturity: | Endless |
Issue date: | 2020-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 92.7087 |
Knock-out violated on: | - |
Distance to knock-out: | -48.3984 |
Distance to knock-out %: | -109.23% |
Distance to strike price: | -39.9703 |
Distance to strike price %: | -90.21% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.350 |
---|---|
High: | 9.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.77% | ||
---|---|---|---|
1 Month | +23.52% | ||
3 Months | -0.84% | ||
YTD | +60.96% | ||
1 Year | +189.23% | ||
3 Years | +122.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.400 | 8.150 |
---|---|---|
1M High / 1M Low: | 9.400 | 7.360 |
6M High / 6M Low: | 9.840 | 4.420 |
High (YTD): | 2024-03-21 | 9.840 |
Low (YTD): | 2024-01-17 | 5.060 |
52W High: | 2024-03-21 | 9.840 |
52W Low: | 2023-10-27 | 2.810 |
Avg. price 1W: | 9.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.985 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.379 | |
Avg. volume 6M: | .871 | |
Avg. price 1Y: | 5.502 | |
Avg. volume 1Y: | .424 | |
Volatility 1M: | 50.73% | |
Volatility 6M: | 71.68% | |
Volatility 1Y: | 72.16% | |
Volatility 3Y: | 121.29% |