BNP Paribas Knock-Out RL/ DE000PZ1YA09 /
| 10/4/2024 9:50:35 PM | Chg.+0.260 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +4.68% | 5.860 Bid Size: 2,000 |
5.900 Ask Size: 2,000 |
Ralph Lauren Corpora... | 133.1014 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1YA0 |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.1014 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 133.1014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3566 |
| Distance to knock-out %: | 30.55% |
| Distance to strike price: | 53.3566 |
| Distance to strike price %: | 30.55% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +49.74% | ||
| 3 Months | +59.18% | ||
| YTD | +197.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 3.710 |
| 6M High / 6M Low: | 5.850 | 2.540 |
| High (YTD): | 9/27/2024 | 5.850 |
| Low (YTD): | 1/17/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.43% | |
| Volatility 6M: | 124.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
