BNP Paribas Knock-Out RL/ DE000PZ1KKP5 /
2024-06-06 7:05:16 PM | Chg.+0.030 | Bid7:18:34 PM | Ask7:18:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.510EUR | +0.55% | 5.520 Bid Size: 6,000 |
5.560 Ask Size: 6,000 |
Ralph Lauren Corpora... | 125.3573 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ1KKP |
Currency: | EUR |
Underlying: | Ralph Lauren Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.3573 USD |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 125.3573 |
Knock-out violated on: | - |
Distance to knock-out: | 53.203 |
Distance to knock-out %: | 31.58% |
Distance to strike price: | 53.203 |
Distance to strike price %: | 31.58% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.530 |
---|---|
High: | 5.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.33% | ||
---|---|---|---|
1 Month | +37.06% | ||
3 Months | +5.56% | ||
YTD | +132.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.740 | 5.210 |
---|---|---|
1M High / 1M Low: | 5.740 | 3.700 |
6M High / 6M Low: | 6.240 | 0.980 |
High (YTD): | 2024-03-21 | 6.240 |
Low (YTD): | 2024-01-17 | 1.510 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.500 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.869 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.39% | |
Volatility 6M: | 170.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |