BNP Paribas Knock-Out RL/ DE000PZ1S6H0 /
| 07/06/2024 21:50:30 | Chg.-0.010 | Bid21:58:45 | Ask21:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | -0.16% | 6.220 Bid Size: 2,000 |
6.260 Ask Size: 2,000 |
Ralph Lauren Corpora... | 114.5511 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1S6H |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.5511 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 126.0062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8019 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 60.407 |
| Distance to strike price %: | 36.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.190 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +30.54% | ||
| 3 Months | +6.48% | ||
| YTD | +95.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 4.590 |
| 6M High / 6M Low: | 7.110 | 2.010 |
| High (YTD): | 21/03/2024 | 7.110 |
| Low (YTD): | 17/01/2024 | 2.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.70% | |
| Volatility 6M: | 126.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
