BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
| 21/06/2024 21:50:29 | Chg.-0.210 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.110EUR | -2.25% | 9.120 Bid Size: 2,000 |
9.160 Ask Size: 2,000 |
Ralph Lauren Corpora... | 84.7896 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF4AYK |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.7896 - |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 93.2686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.136 |
| Distance to knock-out %: | 45.27% |
| Distance to strike price: | 85.615 |
| Distance to strike price %: | 50.24% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.320 |
|---|---|
| High: | 9.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +23.78% | ||
| 3 Months | -5.30% | ||
| YTD | +55.99% | ||
| 1 Year | +123.28% | ||
| 3 Years | +137.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.320 | 9.000 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 7.360 |
| 6M High / 6M Low: | 9.840 | 5.060 |
| High (YTD): | 21/03/2024 | 9.840 |
| Low (YTD): | 17/01/2024 | 5.060 |
| 52W High: | 21/03/2024 | 9.840 |
| 52W Low: | 27/10/2023 | 2.810 |
| Avg. price 1W: | 9.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.810 | |
| Avg. volume 1Y: | .422 | |
| Volatility 1M: | 60.67% | |
| Volatility 6M: | 72.13% | |
| Volatility 1Y: | 71.97% | |
| Volatility 3Y: | 121.09% |
