BNP Paribas Knock-Out RL/ DE000PZ0XTM8 /
| 2024-05-30 8:21:00 PM | Chg.+0.270 | Bid8:30:55 PM | Ask8:30:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | +3.69% | 7.600 Bid Size: 6,000 |
7.640 Ask Size: 6,000 |
Ralph Lauren Corpora... | 104.5047 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0XTM |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.5047 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 114.9552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7787 |
| Distance to knock-out %: | 23.00% |
| Distance to strike price: | 41.4516 |
| Distance to strike price %: | 30.00% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.33% | ||
|---|---|---|---|
| 1 Month | +33.69% | ||
| 3 Months | -2.07% | ||
| YTD | +87.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 5.490 |
| 6M High / 6M Low: | 8.000 | 2.600 |
| High (YTD): | 2024-03-21 | 8.000 |
| Low (YTD): | 2024-01-17 | 3.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.46% | |
| Volatility 6M: | 105.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
