BNP Paribas Knock-Out TROW
/ DE000PZ1HPM7
BNP Paribas Knock-Out TROW/ DE000PZ1HPM7 /
| 6/13/2024 9:50:31 PM |
Chg.+0.160 |
Bid9:56:24 PM |
Ask9:56:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+8.42% |
2.060
Bid Size: 2,300 |
2.070
Ask Size: 2,300 |
T Rowe Price Group I... |
138.6087 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1HPM |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
138.6087 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.73 |
| Knock-out: |
124.7478 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.6391 |
| Distance to knock-out %: |
-13.41% |
| Distance to strike price: |
-26.4581 |
| Distance to strike price %: |
-26.01% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-15.57% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
-24.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
1.900 |
| 1M High / 1M Low: |
2.440 |
1.830 |
| 6M High / 6M Low: |
3.440 |
1.530 |
| High (YTD): |
2/13/2024 |
3.290 |
| Low (YTD): |
3/28/2024 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.43% |
| Volatility 6M: |
|
101.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
