BNP Paribas Knock-Out RL/ DE000PZ11N38 /
| 05/06/2024 10:19:16 | Chg.+0.07 | Bid10:27:41 | Ask10:27:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | +1.25% | 5.68 Bid Size: 2,000 |
6.08 Ask Size: 2,000 |
Ralph Lauren Corpora... | 119.6204 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: | 119.6204 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 131.5824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3038 |
| Distance to knock-out %: | 25.00% |
| Distance to strike price: | 51.2965 |
| Distance to strike price %: | 31.82% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | +26.22% | ||
| 3 Months | -1.22% | ||
| YTD | +105.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.15 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 4.17 |
| 6M High / 6M Low: | 6.65 | 1.35 |
| High (YTD): | 21/03/2024 | 6.65 |
| Low (YTD): | 17/01/2024 | 1.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.46% | |
| Volatility 6M: | 117.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
