BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
| 26/07/2024 21:50:32 | Chg.+0.530 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | +7.43% | 7.660 Bid Size: 2,000 |
7.700 Ask Size: 2,000 |
Ralph Lauren Corpora... | 85.0636 - | 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: | 85.0636 - |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 93.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4498 |
| Distance to knock-out %: | 39.25% |
| Distance to strike price: | 68.9562 |
| Distance to strike price %: | 44.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | -9.13% | ||
| 3 Months | -1.03% | ||
| YTD | +31.16% | ||
| 1 Year | +73.30% | ||
| 3 Years | +134.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.660 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 9.070 | 7.130 |
| 6M High / 6M Low: | 9.840 | 5.710 |
| 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: | 7.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.195 | |
| Avg. volume 1Y: | .424 | |
| Volatility 1M: | 72.88% | |
| Volatility 6M: | 75.94% | |
| Volatility 1Y: | 72.09% | |
| Volatility 3Y: | 120.63% |
