BNP Paribas Knock-Out TROW
/ DE000PZ08ZZ7
BNP Paribas Knock-Out TROW/ DE000PZ08ZZ7 /
| 2024-07-18 3:20:22 PM |
Chg.+0.020 |
Bid2024-07-18 |
Ask2024-07-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
+0.67% |
3.010
Bid Size: 2,300 |
3.110
Ask Size: 2,300 |
T Rowe Price Group I... |
93.3657 USD |
2078-12-31 |
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: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| 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: |
3.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+29.18% |
| YTD |
|
|
+24.90% |
| 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): |
2024-03-28 |
3.540 |
| Low (YTD): |
2024-02-13 |
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: |
|
- |
