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BNP Paribas Knock-Out TROW/  DE000PZ08Z05  /

Frankfurt Zert./BNP
17/05/2024  21:50:23 Chg.+0.030 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
3.390EUR +0.89% 3.420
Bid Size: 2,300		 3.430
Ask Size: 2,300		 T Rowe Price Group I... 87.4893 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08Z0
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 87.4893 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 87.4893
Knock-out violated on: -
Distance to knock-out: 25.5992
Distance to knock-out %: 24.13%
Distance to strike price: 25.5992
Distance to strike price %: 24.13%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.53%
1 Month  
+9.71%
3 Months  
+21.07%
YTD  
+18.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 2.960
1M High / 1M Low: 3.360 2.790
6M High / 6M Low: 4.020 1.800
High (YTD): 28/03/2024 4.020
Low (YTD): 13/02/2024 2.430
52W High: - -
52W Low: - -
Avg. price 1W:   3.174
Avg. volume 1W:   0.000
Avg. price 1M:   3.022
Avg. volume 1M:   0.000
Avg. price 6M:   2.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.63%
Volatility 6M:   83.03%
Volatility 1Y:   -
Volatility 3Y:   -