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BNP Paribas Knock-Out TROW/  DE000PZ08Z05  /

EUWAX
2024-05-28  9:42:41 PM Chg.-0.27 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.34EUR -7.48% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 87.7612 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08Z0
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 87.7612 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 87.7612
Knock-out violated on: -
Distance to knock-out: 27.3829
Distance to knock-out %: 25.32%
Distance to strike price: 27.3829
Distance to strike price %: 25.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+10.96%
3 Months  
+4.38%
YTD  
+15.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.34
1M High / 1M Low: 3.61 2.84
6M High / 6M Low: 4.02 1.94
High (YTD): 2024-03-28 4.02
Low (YTD): 2024-02-13 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.28%
Volatility 6M:   83.57%
Volatility 1Y:   -
Volatility 3Y:   -