BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
| 7/29/2024 7:05:21 PM | Chg.+0.410 | Bid7:08:40 PM | Ask7:08:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | +5.35% | 8.080 Bid Size: 6,000 |
8.120 Ask Size: 6,000 |
Ralph Lauren Corpora... | 85.137 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF4AYK |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.137 - |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 93.6507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4102 |
| Distance to knock-out %: | 39.21% |
| Distance to strike price: | 68.9239 |
| Distance to strike price %: | 44.74% |
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: | 7.690 |
|---|---|
| High: | 8.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | -4.27% | ||
| 3 Months | +4.53% | ||
| YTD | +38.18% | ||
| 1 Year | +82.58% | ||
| 3 Years | +147.55% | ||
| 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): | 3/21/2024 | 9.840 |
| Low (YTD): | 1/17/2024 | 5.060 |
| 52W High: | 3/21/2024 | 9.840 |
| 52W Low: | 10/27/2023 | 2.810 |
| Avg. price 1W: | 7.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.202 | |
| Avg. volume 1Y: | .425 | |
| Volatility 1M: | 74.34% | |
| Volatility 6M: | 75.94% | |
| Volatility 1Y: | 71.86% | |
| Volatility 3Y: | 120.71% |
