BNP Paribas Knock-Out RL/ DE000PZ1YA09 /
10/7/2024 2:50:49 PM | Chg.+0.050 | Bid2:53:08 PM | Ask2:53:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.860EUR | +0.86% | 5.720 Bid Size: 2,000 |
6.120 Ask Size: 2,000 |
Ralph Lauren Corpora... | 133.1996 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: | 133.1996 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: | 133.1996 |
Knock-out violated on: | - |
Distance to knock-out: | 53.2887 |
Distance to knock-out %: | 30.50% |
Distance to strike price: | 53.2887 |
Distance to strike price %: | 30.50% |
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: | 5.760 |
---|---|
High: | 5.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.59% | ||
---|---|---|---|
1 Month | +51.03% | ||
3 Months | +60.55% | ||
YTD | +200.51% | ||
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: | 4.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.85% | |
Volatility 6M: | 124.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |