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BNP Paribas Knock-Out TROW/  DE000PZ1H7P4  /

Frankfurt Zert./BNP
6/13/2024  9:50:29 AM Chg.-0.010 Bid10:16:46 AM Ask10:16:46 AM Underlying Strike price Expiration date Option type
2.560EUR -0.39% 2.540
Bid Size: 2,200		 2.580
Ask Size: 2,200		 T Rowe Price Group I... 98.5216 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H7P
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 98.5216 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 98.5216
Knock-out violated on: -
Distance to knock-out: 10.6155
Distance to knock-out %: 10.43%
Distance to strike price: 10.6155
Distance to strike price %: 10.43%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month  
+21.90%
3 Months
  -1.16%
YTD  
+29.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.250
1M High / 1M Low: 2.650 2.100
6M High / 6M Low: 3.070 1.410
High (YTD): 3/28/2024 3.070
Low (YTD): 2/13/2024 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   2.364
Avg. volume 1W:   0.000
Avg. price 1M:   2.407
Avg. volume 1M:   0.000
Avg. price 6M:   2.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.45%
Volatility 6M:   115.65%
Volatility 1Y:   -
Volatility 3Y:   -