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BNP Paribas Knock-Out TROW/  DE000PZ1HPK1  /

Frankfurt Zert./BNP
27/09/2024  20:20:50 Chg.+0.010 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
1.920EUR +0.52% 1.920
Bid Size: 7,500		 1.930
Ask Size: 7,500		 T Rowe Price Group I... 88.6421 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HPK
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 88.6421 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 97.5063
Knock-out violated on: -
Distance to knock-out: 10.2834
Distance to knock-out %: 10.54%
Distance to strike price: 18.2143
Distance to strike price %: 18.68%

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: 1.890
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+10.98%
3 Months
  -27.55%
YTD
  -12.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.740
1M High / 1M Low: 2.010 1.160
6M High / 6M Low: 3.320 1.160
High (YTD): 28/03/2024 3.320
Low (YTD): 06/09/2024 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.814
Avg. volume 1W:   0.000
Avg. price 1M:   1.590
Avg. volume 1M:   0.000
Avg. price 6M:   2.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.89%
Volatility 6M:   105.32%
Volatility 1Y:   -
Volatility 3Y:   -