BNP Paribas Knock-Out RL/ DE000PD4W187 /
21/06/2024 21:50:31 | Chg.-0.210 | Bid21:59:45 | Ask21:59:45 | 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 | 31/12/2078 | 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: | 14/04/2022 |
Last trading day: | 31/12/2078 |
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): | 21/03/2024 | 9.760 |
Low (YTD): | 17/01/2024 | 4.970 |
52W High: | 21/03/2024 | 9.760 |
52W Low: | 27/10/2023 | 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: | - |