BNP Paribas Knock-Out RL/ DE000PZ1H4U1 /
| 6/6/2024 10:12:28 AM | Chg.+0.02 | Bid6/6/2024 | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | +0.33% | 6.01 Bid Size: 2,000 |
6.41 Ask Size: 2,000 |
Ralph Lauren Corpora... | 120.1201 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1H4U |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.1201 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 120.1201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0193 |
| Distance to knock-out %: | 34.44% |
| Distance to strike price: | 58.0193 |
| Distance to strike price %: | 34.44% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.01 |
|---|---|
| High: | 6.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | +33.56% | ||
| 3 Months | +3.26% | ||
| YTD | +112.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.21 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 4.24 |
| 6M High / 6M Low: | 6.71 | 1.42 |
| High (YTD): | 3/21/2024 | 6.71 |
| Low (YTD): | 1/17/2024 | 1.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.21% | |
| Volatility 6M: | 115.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
