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BNP Paribas Knock-Out TROW/  DE000PZ08Z39  /

EUWAX
17/05/2024  21:46:55 Chg.+0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.80EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 61.236 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08Z3
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 61.236 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 61.236
Knock-out violated on: -
Distance to knock-out: 43.9462
Distance to knock-out %: 43.82%
Distance to strike price: 43.9462
Distance to strike price %: 43.82%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+10.90%
3 Months  
+10.90%
YTD  
+12.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.49
1M High / 1M Low: 5.80 5.24
6M High / 6M Low: 6.42 4.09
High (YTD): 28/03/2024 6.42
Low (YTD): 13/02/2024 4.81
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.71%
Volatility 6M:   44.46%
Volatility 1Y:   -
Volatility 3Y:   -