BNP Paribas Knock-Out RL/ DE000PZ1YA09 /
| 9/3/2024 10:21:11 AM | Chg.-0.010 | Bid10:30:28 AM | Ask10:30:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | -0.28% | 3.600 Bid Size: 2,000 |
4.000 Ask Size: 2,000 |
Ralph Lauren Corpora... | 132.6338 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: | 132.6338 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 132.6338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0163 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 28.0163 |
| Distance to strike price %: | 18.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 13.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +18.36% | ||
| 3 Months | -30.71% | ||
| YTD | +85.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 2.540 |
| 6M High / 6M Low: | 5.800 | 2.540 |
| High (YTD): | 3/21/2024 | 5.800 |
| Low (YTD): | 1/17/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.68% | |
| Volatility 6M: | 126.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
