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BNP Paribas Knock-Out TROW/  DE000PZ08R47  /

Frankfurt Zert./BNP
8/16/2024  9:50:41 PM Chg.+0.050 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
2.330EUR +2.19% 2.330
Bid Size: 2,500		 2.340
Ask Size: 2,500		 T Rowe Price Group I... 83.319 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08R4
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 83.319 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 91.6509
Knock-out violated on: -
Distance to knock-out: 15.0975
Distance to knock-out %: 15.37%
Distance to strike price: 22.6529
Distance to strike price %: 23.07%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.66%
1 Month
  -28.75%
3 Months
  -26.27%
YTD
  -11.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 1.980
1M High / 1M Low: 3.270 1.850
6M High / 6M Low: 3.780 1.850
High (YTD): 3/28/2024 3.780
Low (YTD): 8/5/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   2.140
Avg. volume 1W:   0.000
Avg. price 1M:   2.534
Avg. volume 1M:   0.000
Avg. price 6M:   3.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.65%
Volatility 6M:   80.44%
Volatility 1Y:   -
Volatility 3Y:   -