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BNP Paribas Knock-Out TROW/  DE000PZ08R54  /

Frankfurt Zert./BNP
16/08/2024  21:50:27 Chg.+0.060 Bid21:58:21 Ask21:58:21 Underlying Strike price Expiration date Option type
3.310EUR +1.85% 3.310
Bid Size: 2,500		 3.320
Ask Size: 2,500		 T Rowe Price Group I... 72.567 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08R5
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 72.567 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 79.8237
Knock-out violated on: -
Distance to knock-out: 25.8224
Distance to knock-out %: 26.29%
Distance to strike price: 32.4028
Distance to strike price %: 32.99%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month
  -21.93%
3 Months
  -19.85%
YTD
  -6.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 2.970
1M High / 1M Low: 4.240 2.830
6M High / 6M Low: 4.740 2.830
High (YTD): 28/03/2024 4.740
Low (YTD): 05/08/2024 2.830
52W High: - -
52W Low: - -
Avg. price 1W:   3.122
Avg. volume 1W:   0.000
Avg. price 1M:   3.516
Avg. volume 1M:   0.000
Avg. price 6M:   3.975
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.61%
Volatility 6M:   59.57%
Volatility 1Y:   -
Volatility 3Y:   -