BNP Paribas Knock-Out RL/ DE000PZ0XTM8 /
| 2024-05-16 11:54:18 AM | Chg.+0.06 | Bid12:48:21 PM | Ask12:48:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | +1.05% | 5.80 Bid Size: 2,000 |
6.20 Ask Size: 2,000 |
Ralph Lauren Corpora... | 104.1271 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: | 104.1271 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 114.5398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1504 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 55.7136 |
| Distance to strike price %: | 36.81% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.80 |
|---|---|
| High: | 5.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +5.46% | ||
| 3 Months | -21.44% | ||
| YTD | +42.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.91 | 5.73 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 5.10 |
| 6M High / 6M Low: | 8.00 | 1.89 |
| High (YTD): | 2024-03-21 | 8.00 |
| Low (YTD): | 2024-01-17 | 3.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.95% | |
| Volatility 6M: | 87.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
