BNP Paribas Knock-Out RL/ DE000PD4W187 /
| 12/11/2024 21:50:42 | Chg.-0.350 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.580EUR | -2.93% | 11.520 Bid Size: 2,000 |
11.560 Ask Size: 2,000 |
Ralph Lauren Corpora... | 88.7199 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD4W18 |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.7199 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 88.7199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.6887 |
| Distance to knock-out %: | 53.75% |
| Distance to strike price: | 96.6887 |
| Distance to strike price %: | 53.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.740 |
|---|---|
| High: | 11.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +9.66% | ||
| 3 Months | +66.38% | ||
| YTD | +101.39% | ||
| 1 Year | +266.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.660 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 12.660 | 10.170 |
| 6M High / 6M Low: | 12.660 | 6.620 |
| High (YTD): | 08/11/2024 | 12.660 |
| Low (YTD): | 17/01/2024 | 4.970 |
| 52W High: | 08/11/2024 | 12.660 |
| 52W Low: | 13/11/2023 | 3.160 |
| Avg. price 1W: | 11.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.64% | |
| Volatility 6M: | 59.60% | |
| Volatility 1Y: | 68.95% | |
| Volatility 3Y: | - |
