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BNP Paribas Knock-Out TROW/  DE000PZ1H7R0  /

Frankfurt Zert./BNP
6/7/2024  9:50:29 PM Chg.+0.110 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.880EUR +3.97% 2.870
Bid Size: 2,300		 2.880
Ask Size: 2,300		 T Rowe Price Group I... 138.578 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H7R
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 138.578 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.82
Knock-out: 138.578
Knock-out violated on: -
Distance to knock-out: -21.5006
Distance to knock-out %: -20.34%
Distance to strike price: -21.5006
Distance to strike price %: -20.34%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -11.11%
3 Months  
+4.73%
YTD
  -15.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.700
1M High / 1M Low: 3.290 2.530
6M High / 6M Low: 4.600 2.240
High (YTD): 2/13/2024 4.000
Low (YTD): 3/28/2024 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   2.738
Avg. volume 1W:   0.000
Avg. price 1M:   2.860
Avg. volume 1M:   0.000
Avg. price 6M:   3.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.46%
Volatility 6M:   77.54%
Volatility 1Y:   -
Volatility 3Y:   -