BNP Paribas Knock-Out RL/ DE000PZ1H4U1 /
| 2024-05-16 6:43:15 PM | Chg.+0.06 | Bid6:55:52 PM | Ask6:55:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | +1.35% | 4.51 Bid Size: 6,000 |
4.55 Ask Size: 6,000 |
Ralph Lauren Corpora... | 119.4693 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: | 119.4693 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 119.4693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6231 |
| Distance to knock-out %: | 27.50% |
| Distance to strike price: | 41.6231 |
| Distance to strike price %: | 27.50% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.50 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | -26.39% | ||
| YTD | +58.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 3.79 |
| 6M High / 6M Low: | 6.71 | 0.65 |
| High (YTD): | 2024-03-21 | 6.71 |
| Low (YTD): | 2024-01-17 | 1.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.51% | |
| Volatility 6M: | 137.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
