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BNP Paribas Knock-Out TROW/  DE000PZ1HPM7  /

EUWAX
13/06/2024  21:46:26 Chg.+0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.05EUR +7.33% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 138.6087 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: 138.6087 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
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: 1.90
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -15.64%
3 Months  
+2.50%
YTD
  -24.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.91
1M High / 1M Low: 2.43 1.83
6M High / 6M Low: 3.43 1.53
High (YTD): 13/02/2024 3.31
Low (YTD): 28/03/2024 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.15%
Volatility 6M:   102.19%
Volatility 1Y:   -
Volatility 3Y:   -