BNP Paribas Knock-Out RL/ DE000PD4W187 /
| 6/19/2024 3:38:45 PM | Chg.+0.10 | Bid4:17:06 PM | Ask4:17:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.96EUR | +1.13% | 8.95 Bid Size: 2,000 |
9.39 Ask Size: 2,000 |
Ralph Lauren Corpora... | 86.6248 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD4W18 |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.6248 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 86.6248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.3485 |
| Distance to knock-out %: | 52.27% |
| Distance to strike price: | 88.3485 |
| Distance to strike price %: | 52.27% |
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: | 8.95 |
|---|---|
| High: | 8.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +17.74% | ||
| 3 Months | -2.61% | ||
| YTD | +55.56% | ||
| 1 Year | +122.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.36 | 8.86 |
|---|---|---|
| 1M High / 1M Low: | 9.56 | 7.35 |
| 6M High / 6M Low: | 9.76 | 4.96 |
| High (YTD): | 3/21/2024 | 9.76 |
| Low (YTD): | 1/17/2024 | 4.96 |
| 52W High: | 3/21/2024 | 9.76 |
| 52W Low: | 10/27/2023 | 2.70 |
| Avg. price 1W: | 9.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.66 | |
| Avg. volume 6M: | 396.69 | |
| Avg. price 1Y: | 5.61 | |
| Avg. volume 1Y: | 571.43 | |
| Volatility 1M: | 61.27% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | 68.36% | |
| Volatility 3Y: | - |
