BNP Paribas Knock-Out RL/ DE000PZ1KKP5 /
| 04/06/2024 21:46:43 | Chg.-0.44 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -7.80% | - Bid Size: - |
- Ask Size: - |
Ralph Lauren Corpora... | 125.2923 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1KKP |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.2923 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 125.2923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6102 |
| Distance to knock-out %: | 27.97% |
| Distance to strike price: | 44.6102 |
| Distance to strike price %: | 27.97% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | +27.14% | ||
| 3 Months | -2.80% | ||
| YTD | +119.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 3.76 |
| 6M High / 6M Low: | 6.24 | 0.96 |
| High (YTD): | 21/03/2024 | 6.24 |
| Low (YTD): | 17/01/2024 | 1.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.15% | |
| Volatility 6M: | 135.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
