BNP Paribas Knock-Out RL/ DE000PZ1S6H0 /
| 2024-05-03 9:47:20 PM | Chg.+0.19 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | +3.97% | - Bid Size: - |
- Ask Size: - |
Ralph Lauren Corpora... | 113.5185 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1S6H |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.5185 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 124.8704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6186 |
| Distance to knock-out %: | 24.97% |
| Distance to strike price: | 49.1672 |
| Distance to strike price %: | 31.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 5.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -9.14% | ||
| 3 Months | +50.15% | ||
| YTD | +54.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.97 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 4.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 7.11 |
| Low (YTD): | 2024-01-17 | 2.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
