BNP Paribas Knock-Out RL/ DE000PF4AYK6 /
06/09/2024 21:50:29 | Chg.+0.140 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.980EUR | +1.79% | 7.840 Bid Size: 2,000 |
7.880 Ask Size: 2,000 |
Ralph Lauren Corpora... | 86.0956 - | 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: | 86.0956 - |
Maturity: | Endless |
Issue date: | 18/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 94.7052 |
Knock-out violated on: | - |
Distance to knock-out: | 54.1406 |
Distance to knock-out %: | 36.37% |
Distance to strike price: | 62.7502 |
Distance to strike price %: | 42.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.770 |
---|---|
High: | 8.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.31% | ||
---|---|---|---|
1 Month | +17.18% | ||
3 Months | -11.63% | ||
YTD | +36.64% | ||
1 Year | +131.30% | ||
3 Years | +129.97% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.980 | 7.730 |
---|---|---|
1M High / 1M Low: | 7.980 | 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: | 7.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.405 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.145 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.610 | |
Avg. volume 1Y: | .422 | |
Volatility 1M: | 49.91% | |
Volatility 6M: | 59.45% | |
Volatility 1Y: | 73.05% | |
Volatility 3Y: | 120.23% |