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BNP Paribas Knock-Out TROW/  DE000PZ1H7Q2  /

Frankfurt Zert./BNP
20/05/2024  11:21:02 Chg.-0.040 Bid11:23:31 Ask11:23:31 Underlying Strike price Expiration date Option type
1.800EUR -2.17% 1.810
Bid Size: 2,300		 1.850
Ask Size: 2,300		 T Rowe Price Group I... 128.419 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H7Q
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 128.419 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.93
Knock-out: 128.419
Knock-out violated on: -
Distance to knock-out: -17.8479
Distance to knock-out %: -17.80%
Distance to strike price: -17.8479
Distance to strike price %: -17.80%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.55%
1 Month
  -30.50%
3 Months
  -29.96%
YTD
  -28.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.840
1M High / 1M Low: 2.540 1.840
6M High / 6M Low: 3.750 1.310
High (YTD): 13/02/2024 3.060
Low (YTD): 28/03/2024 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.978
Avg. volume 1W:   0.000
Avg. price 1M:   2.239
Avg. volume 1M:   0.000
Avg. price 6M:   2.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.05%
Volatility 6M:   108.73%
Volatility 1Y:   -
Volatility 3Y:   -