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BNP Paribas Knock-Out TROW/  DE000PZ1HPM7  /

Frankfurt Zert./BNP
03/06/2024  09:50:44 Chg.-0.070 Bid10:07:53 Ask10:07:53 Underlying Strike price Expiration date Option type
1.930EUR -3.50% 1.940
Bid Size: 2,200		 1.980
Ask Size: 2,200		 T Rowe Price Group I... 138.5574 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HPM
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 138.5574 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.60
Knock-out: 124.7017
Knock-out violated on: -
Distance to knock-out: -6.319
Distance to knock-out %: -5.82%
Distance to strike price: -19.0848
Distance to strike price %: -17.58%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month
  -23.11%
3 Months
  -19.92%
YTD
  -29.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.830
1M High / 1M Low: 2.580 1.830
6M High / 6M Low: 3.890 1.530
High (YTD): 13/02/2024 3.290
Low (YTD): 28/03/2024 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   2.050
Avg. volume 1W:   0.000
Avg. price 1M:   2.206
Avg. volume 1M:   0.000
Avg. price 6M:   2.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.35%
Volatility 6M:   100.80%
Volatility 1Y:   -
Volatility 3Y:   -