BNP Paribas Knock-Out RL/ DE000PZ1YA09 /
| 23/09/2024 21:50:42 | Chg.+0.050 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.840EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
Ralph Lauren Corpora... | 133.3506 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1YA0 |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.3506 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 133.3506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8848 |
| Distance to knock-out %: | 22.02% |
| Distance to strike price: | 33.8848 |
| Distance to strike price %: | 22.02% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.98% | ||
|---|---|---|---|
| 1 Month | +24.74% | ||
| 3 Months | -4.72% | ||
| YTD | +148.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 3.470 |
| 6M High / 6M Low: | 5.620 | 2.540 |
| High (YTD): | 21/03/2024 | 5.800 |
| Low (YTD): | 17/01/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.92% | |
| Volatility 6M: | 125.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
