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BNP Paribas Knock-Out TROW/  DE000PZ08Z21  /

Frankfurt Zert./BNP
10/18/2024  9:50:26 PM Chg.+0.210 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
4.650EUR +4.73% 4.680
Bid Size: 2,300		 4.690
Ask Size: 2,300		 T Rowe Price Group I... 72.8581 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08Z2
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: 2.27
Knock-out: 72.8581
Knock-out violated on: -
Distance to knock-out: 37.7093
Distance to knock-out %: 36.00%
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: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+18.93%
3 Months
  -0.43%
YTD  
+9.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 4.100
1M High / 1M Low: 4.650 3.790
6M High / 6M Low: 5.200 3.290
High (YTD): 3/28/2024 5.460
Low (YTD): 9/6/2024 3.290
52W High: - -
52W Low: - -
Avg. price 1W:   4.320
Avg. volume 1W:   0.000
Avg. price 1M:   4.012
Avg. volume 1M:   0.000
Avg. price 6M:   4.356
Avg. volume 6M:   12.868
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.66%
Volatility 6M:   51.08%
Volatility 1Y:   -
Volatility 3Y:   -