BNP Paribas Knock-Out TROW
/ DE000PZ1H7P4
BNP Paribas Knock-Out TROW/ DE000PZ1H7P4 /
2024-06-13 11:50:35 AM |
Chg.-0.030 |
Bid12:19:11 PM |
Ask12:19:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.540EUR |
-1.17% |
2.530 Bid Size: 2,200 |
2.570 Ask Size: 2,200 |
T Rowe Price Group I... |
98.5216 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1H7P |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
98.5216 USD |
Maturity: |
Endless |
Issue date: |
2023-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.24 |
Knock-out: |
98.5216 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.6155 |
Distance to knock-out %: |
10.43% |
Distance to strike price: |
10.6155 |
Distance to strike price %: |
10.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.560 |
High: |
2.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.72% |
1 Month |
|
|
+20.95% |
3 Months |
|
|
-1.93% |
YTD |
|
|
+28.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.570 |
2.250 |
1M High / 1M Low: |
2.650 |
2.100 |
6M High / 6M Low: |
3.070 |
1.410 |
High (YTD): |
2024-03-28 |
3.070 |
Low (YTD): |
2024-02-13 |
1.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.407 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.184 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.45% |
Volatility 6M: |
|
115.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |