BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
| 13/11/2024 21:50:36 | Chg.+0.070 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.690EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
Ralph Lauren Corpora... | 87.1657 - | 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: | 87.1657 - |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 95.8823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.2224 |
| Distance to knock-out %: | 51.84% |
| Distance to strike price: | 111.939 |
| Distance to strike price %: | 56.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.530 |
|---|---|
| High: | 11.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.41% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +75.00% | ||
| YTD | +100.17% | ||
| 1 Year | +215.09% | ||
| 3 Years | +155.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.700 | 11.620 |
|---|---|---|
| 1M High / 1M Low: | 12.700 | 10.210 |
| 6M High / 6M Low: | 12.700 | 6.680 |
| High (YTD): | 08/11/2024 | 12.700 |
| Low (YTD): | 17/01/2024 | 5.060 |
| 52W High: | 08/11/2024 | 12.700 |
| 52W Low: | 16/11/2023 | 3.690 |
| Avg. price 1W: | 12.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.890 | |
| Avg. volume 1Y: | .422 | |
| Volatility 1M: | 56.16% | |
| Volatility 6M: | 59.30% | |
| Volatility 1Y: | 66.91% | |
| Volatility 3Y: | 118.44% |
