BNP Paribas Knock-Out RL/ DE000PZ1YA09 /
| 2024-09-20 11:58:44 AM | Chg.+0.01 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | +0.21% | 4.70 Bid Size: 2,000 |
5.10 Ask Size: 2,000 |
Ralph Lauren Corpora... | 133.22 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1YA0 |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.22 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 133.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4781 |
| Distance to knock-out %: | 19.26% |
| Distance to strike price: | 28.4781 |
| Distance to strike price %: | 19.26% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.59% | ||
|---|---|---|---|
| 1 Month | +47.34% | ||
| 3 Months | -8.56% | ||
| YTD | +141.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.19 |
| 6M High / 6M Low: | 5.80 | 2.52 |
| High (YTD): | 2024-03-21 | 5.80 |
| Low (YTD): | 2024-01-17 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.11% | |
| Volatility 6M: | 126.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
