BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
30/08/2024 21:50:30 | Chg.0.000 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.650EUR | 0.00% | 7.710 Bid Size: 2,000 |
7.750 Ask Size: 2,000 |
Ralph Lauren Corpora... | 85.9229 - | 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: | 85.9229 - |
Maturity: | Endless |
Issue date: | 18/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 94.5152 |
Knock-out violated on: | - |
Distance to knock-out: | 53.6122 |
Distance to knock-out %: | 36.19% |
Distance to strike price: | 62.2045 |
Distance to strike price %: | 41.99% |
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: | 7.680 |
---|---|
High: | 7.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.52% | ||
---|---|---|---|
1 Month | +6.69% | ||
3 Months | -18.62% | ||
YTD | +30.99% | ||
1 Year | +111.91% | ||
3 Years | +98.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.730 | 7.550 |
---|---|---|
1M High / 1M Low: | 7.930 | 6.680 |
6M High / 6M Low: | 9.840 | 6.680 |
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: | 7.654 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.263 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.173 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.550 | |
Avg. volume 1Y: | .425 | |
Volatility 1M: | 74.17% | |
Volatility 6M: | 59.92% | |
Volatility 1Y: | 73.46% | |
Volatility 3Y: | 120.46% |