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BNP Paribas Knock-Out TROW/  DE000PZ08R62  /

EUWAX
9/27/2024  5:57:50 PM Chg.+0.05 Bid5:57:59 PM Ask5:57:59 PM Underlying Strike price Expiration date Option type
4.37EUR +1.16% 4.38
Bid Size: 7,500		 4.39
Ask Size: 7,500		 T Rowe Price Group I... 61.614 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08R6
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 61.614 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: 67.7754
Knock-out violated on: -
Distance to knock-out: 36.8838
Distance to knock-out %: 37.82%
Distance to strike price: 42.3964
Distance to strike price %: 43.47%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+5.05%
3 Months
  -14.48%
YTD
  -2.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.17
1M High / 1M Low: 4.43 3.56
6M High / 6M Low: 5.71 3.56
High (YTD): 3/28/2024 5.71
Low (YTD): 9/6/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.92%
Volatility 6M:   49.65%
Volatility 1Y:   -
Volatility 3Y:   -