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BNP Paribas Knock-Out TROW/  DE000PZ1HPM7  /

EUWAX
07/06/2024  21:43:21 Chg.+0.10 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.17EUR +4.83% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 138.578 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: 138.578 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.95
Knock-out: 124.7202
Knock-out violated on: -
Distance to knock-out: -13.6279
Distance to knock-out %: -13.38%
Distance to strike price: -26.4573
Distance to strike price %: -25.98%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -13.89%
3 Months  
+11.28%
YTD
  -20.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.02
1M High / 1M Low: 2.58 1.83
6M High / 6M Low: 3.88 1.53
High (YTD): 13/02/2024 3.31
Low (YTD): 28/03/2024 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.25%
Volatility 6M:   100.94%
Volatility 1Y:   -
Volatility 3Y:   -