BNP Paribas Knock-Out RL/ DE000PZ11N38 /
| 18/06/2024 21:50:36 | Chg.-0.200 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | -3.38% | 5.760 Bid Size: 2,000 |
5.800 Ask Size: 2,000 |
Ralph Lauren Corpora... | 120.0235 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ11N3 |
| Currency: | EUR |
| Underlying: | Ralph Lauren Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.0235 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 132.0259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.997 |
| Distance to knock-out %: | 27.66% |
| Distance to strike price: | 58.1726 |
| Distance to strike price %: | 34.23% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | +28.54% | ||
| 3 Months | -4.19% | ||
| YTD | +107.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 4.120 |
| 6M High / 6M Low: | 6.650 | 1.910 |
| High (YTD): | 21/03/2024 | 6.650 |
| Low (YTD): | 17/01/2024 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.17% | |
| Volatility 6M: | 143.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
