BNP Paribas Knock-Out TROW
/ DE000PZ08ZZ7
BNP Paribas Knock-Out TROW/ DE000PZ08ZZ7 /
9/27/2024 8:50:43 PM |
Chg.-0.010 |
Bid8:57:25 PM |
Ask8:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.090EUR |
-0.48% |
2.100 Bid Size: 7,500 |
2.110 Ask Size: 7,500 |
T Rowe Price Group I... |
94.2204 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ08ZZ |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
94.2204 USD |
Maturity: |
Endless |
Issue date: |
11/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.70 |
Knock-out: |
94.2204 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.2233 |
Distance to knock-out %: |
13.56% |
Distance to strike price: |
13.2233 |
Distance to strike price %: |
13.56% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.080 |
High: |
2.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.63% |
1 Month |
|
|
+8.85% |
3 Months |
|
|
-26.92% |
YTD |
|
|
-13.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.100 |
1.930 |
1M High / 1M Low: |
2.200 |
1.350 |
6M High / 6M Low: |
3.540 |
1.350 |
High (YTD): |
3/28/2024 |
3.540 |
Low (YTD): |
9/6/2024 |
1.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.784 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.515 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.40% |
Volatility 6M: |
|
95.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |