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BNP Paribas Knock-Out TROW/  DE000PZ08R54  /

Frankfurt Zert./BNP
7/17/2024  9:50:24 PM Chg.-0.260 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
4.240EUR -5.78% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 72.0045 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: 72.0045 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 79.205
Knock-out violated on: -
Distance to knock-out: 31.9159
Distance to knock-out %: 30.52%
Distance to strike price: 38.5206
Distance to strike price %: 36.84%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.480
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -1.40%
3 Months  
+19.10%
YTD  
+19.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.200
1M High / 1M Low: 4.500 3.950
6M High / 6M Low: 4.740 3.150
High (YTD): 3/28/2024 4.740
Low (YTD): 2/13/2024 3.150
52W High: - -
52W Low: - -
Avg. price 1W:   4.300
Avg. volume 1W:   0.000
Avg. price 1M:   4.188
Avg. volume 1M:   0.000
Avg. price 6M:   3.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.86%
Volatility 6M:   58.54%
Volatility 1Y:   -
Volatility 3Y:   -