BNP Paribas Knock-Out RL/ DE000PZ1HL72 /
| 2024-07-05 9:50:24 PM | Chg.+0.070 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
Ralph Lauren Corpora... | 109.9148 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: | 109.9148 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 120.9063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6863 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 53.8394 |
| Distance to strike price %: | 34.65% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.01% | ||
|---|---|---|---|
| 1 Month | -18.81% | ||
| 3 Months | -6.37% | ||
| YTD | +49.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.850 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 5.330 |
| 6M High / 6M Low: | 7.560 | 2.800 |
| High (YTD): | 2024-03-21 | 7.560 |
| Low (YTD): | 2024-01-17 | 2.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.82% | |
| Volatility 6M: | 111.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
