BNP Paribas Knock-Out RL/ DE000PZ1H4U1 /
| 2024-06-05 9:50:30 PM | Chg.+0.280 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +4.92% | 6.030 Bid Size: 2,000 |
6.070 Ask Size: 2,000 |
Ralph Lauren Corpora... | 120.089 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1H4U |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.089 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 120.089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8659 |
| Distance to knock-out %: | 31.55% |
| Distance to strike price: | 50.8659 |
| Distance to strike price %: | 31.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +31.50% | ||
| 3 Months | +2.05% | ||
| YTD | +111.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.220 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 4.180 |
| 6M High / 6M Low: | 6.710 | 1.370 |
| High (YTD): | 2024-03-21 | 6.710 |
| Low (YTD): | 2024-01-17 | 1.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.36% | |
| Volatility 6M: | 143.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
