BNP Paribas Knock-Out RL/  DE000PZ11N38  /

EUWAX
2024-06-12  9:39:35 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.17EUR - -
Bid Size: -
-
Ask Size: -
Ralph Lauren Corpora... 119.8685 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11N3
Currency: EUR
Underlying: Ralph Lauren Corporation
Type: Knock-out
Option type: Call
Strike price: 119.8685 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 131.8554
Knock-out violated on: -
Distance to knock-out: 50.0743
Distance to knock-out %: 29.11%
Distance to strike price: 61.1601
Distance to strike price %: 35.55%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+40.23%
3 Months  
+4.05%
YTD  
+123.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.77
1M High / 1M Low: 6.36 4.17
6M High / 6M Low: 6.65 1.91
High (YTD): 2024-03-21 6.65
Low (YTD): 2024-01-17 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.63%
Volatility 6M:   114.99%
Volatility 1Y:   -
Volatility 3Y:   -