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BNP Paribas Knock-Out TROW/  DE000PZ08R54  /

Frankfurt Zert./BNP
10/18/2024  9:50:27 PM Chg.+0.200 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
3.940EUR +5.35% 3.970
Bid Size: 2,300		 3.980
Ask Size: 2,300		 T Rowe Price Group I... 72.8581 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08R5
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 72.8581 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 80.1439
Knock-out violated on: -
Distance to knock-out: 31.0053
Distance to knock-out %: 29.60%
Distance to strike price: 37.7093
Distance to strike price %: 36.00%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.32%
1 Month  
+14.20%
3 Months
  -0.76%
YTD  
+10.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.390
1M High / 1M Low: 3.940 3.100
6M High / 6M Low: 4.500 2.600
High (YTD): 3/28/2024 4.740
Low (YTD): 9/6/2024 2.600
52W High: - -
52W Low: - -
Avg. price 1W:   3.616
Avg. volume 1W:   0.000
Avg. price 1M:   3.323
Avg. volume 1M:   0.000
Avg. price 6M:   3.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.41%
Volatility 6M:   61.41%
Volatility 1Y:   -
Volatility 3Y:   -