BNP Paribas Knock-Out RL/ DE000PD4W187 /
| 9/6/2024 9:50:31 PM | Chg.+0.140 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | +1.80% | 7.790 Bid Size: 2,000 |
7.830 Ask Size: 2,000 |
Ralph Lauren Corpora... | 87.8293 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD4W18 |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.8293 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 87.8293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.0324 |
| Distance to knock-out %: | 49.03% |
| Distance to strike price: | 76.0324 |
| Distance to strike price %: | 49.03% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 7.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | +7.45% | ||
| 3 Months | -11.30% | ||
| YTD | +37.91% | ||
| 1 Year | +127.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.810 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 7.870 | 6.620 |
| 6M High / 6M Low: | 9.760 | 6.620 |
| High (YTD): | 3/21/2024 | 9.760 |
| Low (YTD): | 1/17/2024 | 4.970 |
| 52W High: | 3/21/2024 | 9.760 |
| 52W Low: | 10/27/2023 | 2.710 |
| Avg. price 1W: | 7.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.87% | |
| Volatility 6M: | 59.79% | |
| Volatility 1Y: | 74.38% | |
| Volatility 3Y: | - |
