BNP Paribas Knock-Out RL/ DE000PZ1H4U1 /
2024-06-05 6:47:36 PM | Chg.+0.20 | Bid7:33:29 PM | Ask7:33:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.88EUR | +3.52% | 5.87 Bid Size: 6,000 |
5.91 Ask Size: 6,000 |
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: | 5.76 |
---|---|
High: | 5.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.84% | ||
---|---|---|---|
1 Month | +28.67% | ||
3 Months | +1.03% | ||
YTD | +107.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.21 | 5.68 |
---|---|---|
1M High / 1M Low: | 6.21 | 4.24 |
6M High / 6M Low: | 6.71 | 1.42 |
High (YTD): | 2024-03-21 | 6.71 |
Low (YTD): | 2024-01-17 | 1.98 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.10% | |
Volatility 6M: | 115.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |