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BNP Paribas Knock-Out TROW/  DE000PZ08ZZ7  /

Frankfurt Zert./BNP
18/07/2024  17:05:16 Chg.+0.050 Bid17:18:57 Ask17:18:57 Underlying Strike price Expiration date Option type
3.040EUR +1.67% 3.010
Bid Size: 6,900		 3.020
Ask Size: 6,900		 T Rowe Price Group I... 93.3657 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08ZZ
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 93.3657 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 93.3657
Knock-out violated on: -
Distance to knock-out: 18.8882
Distance to knock-out %: 18.12%
Distance to strike price: 18.8882
Distance to strike price %: 18.12%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month
  -0.33%
3 Months  
+30.47%
YTD  
+26.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 2.940
1M High / 1M Low: 3.250 2.690
6M High / 6M Low: 3.540 1.950
High (YTD): 28/03/2024 3.540
Low (YTD): 13/02/2024 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   3.048
Avg. volume 1W:   0.000
Avg. price 1M:   2.931
Avg. volume 1M:   0.000
Avg. price 6M:   2.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.42%
Volatility 6M:   86.73%
Volatility 1Y:   -
Volatility 3Y:   -