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BNP Paribas Knock-Out TROW/  DE000PZ08R47  /

EUWAX
2024-06-07  9:48:34 PM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.05EUR -2.24% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 82.6871 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08R4
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 82.6871 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 90.9558
Knock-out violated on: -
Distance to knock-out: 22.2224
Distance to knock-out %: 21.02%
Distance to strike price: 29.8141
Distance to strike price %: 28.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+10.51%
3 Months
  -7.01%
YTD  
+15.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.12
1M High / 1M Low: 3.38 2.69
6M High / 6M Low: 3.78 1.70
High (YTD): 2024-03-28 3.78
Low (YTD): 2024-02-13 2.18
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.88%
Volatility 6M:   89.63%
Volatility 1Y:   -
Volatility 3Y:   -