BNP Paribas Knock-Out RL/ DE000PZ0XTM8 /
| 2024-05-28 9:50:32 PM | Chg.+0.790 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | +12.56% | 7.090 Bid Size: 2,000 |
7.130 Ask Size: 2,000 |
Ralph Lauren Corpora... | 104.4507 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: | 104.4507 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 114.8958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4963 |
| Distance to knock-out %: | 33.59% |
| Distance to strike price: | 63.1131 |
| Distance to strike price %: | 39.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 7.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 7.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.41% | ||
|---|---|---|---|
| 1 Month | +20.82% | ||
| 3 Months | -5.35% | ||
| YTD | +74.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.490 |
| 6M High / 6M Low: | 8.000 | 2.400 |
| High (YTD): | 2024-03-21 | 8.000 |
| Low (YTD): | 2024-01-17 | 3.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.61% | |
| Volatility 6M: | 104.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
