BNP Paribas Knock-Out RL/ DE000PZ1S6H0 /
| 2024-06-05 11:54:48 AM | Chg.+0.06 | Bid2:16:10 PM | Ask2:16:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | +0.99% | 6.17 Bid Size: 2,000 |
6.57 Ask Size: 2,000 |
Ralph Lauren Corpora... | 114.4917 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1S6H |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.4917 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 125.9409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4882 |
| Distance to knock-out %: | 28.21% |
| Distance to strike price: | 56.0096 |
| Distance to strike price %: | 34.74% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.16 |
|---|---|
| High: | 6.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | +23.74% | ||
| 3 Months | -1.13% | ||
| YTD | +91.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 4.65 |
| 6M High / 6M Low: | 7.11 | 1.80 |
| High (YTD): | 2024-03-21 | 7.11 |
| Low (YTD): | 2024-01-17 | 2.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.65% | |
| Volatility 6M: | 102.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
