BNP Paribas Knock-Out RL/ DE000PZ1HL72 /
| 2024-05-31 9:38:44 PM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Ralph Lauren Corpora... | 109.4114 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1HL7 |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.4114 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 120.3525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9609 |
| Distance to knock-out %: | 32.69% |
| Distance to strike price: | 64.0622 |
| Distance to strike price %: | 38.81% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.04 |
|---|---|
| High: | 7.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.85% | ||
|---|---|---|---|
| 1 Month | +35.70% | ||
| 3 Months | -2.62% | ||
| YTD | +94.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.07 | 5.84 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 5.10 |
| 6M High / 6M Low: | 7.56 | 2.17 |
| High (YTD): | 2024-03-21 | 7.56 |
| Low (YTD): | 2024-01-17 | 2.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.04% | |
| Volatility 6M: | 98.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
