BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
| 05/07/2024 21:50:34 | Chg.+0.070 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.780EUR | +0.91% | 7.760 Bid Size: 2,000 |
7.800 Ask Size: 2,000 |
Ralph Lauren Corpora... | 84.5523 - | 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: | 84.5523 - |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 93.0075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3996 |
| Distance to knock-out %: | 39.37% |
| Distance to strike price: | 68.8548 |
| Distance to strike price %: | 44.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 6.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.690 |
|---|---|
| High: | 7.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | -13.65% | ||
| 3 Months | -5.24% | ||
| YTD | +33.22% | ||
| 1 Year | +84.36% | ||
| 3 Years | +109.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 7.670 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 7.670 |
| 6M High / 6M Low: | 9.840 | 5.060 |
| 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: | 7.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.977 | |
| Avg. volume 1Y: | .422 | |
| Volatility 1M: | 47.39% | |
| Volatility 6M: | 72.80% | |
| Volatility 1Y: | 71.72% | |
| Volatility 3Y: | 121.01% |
