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BNP Paribas Knock-Out TROW/  DE000PZ08R54  /

EUWAX
9/27/2024  4:57:31 PM Chg.+0.03 Bid4:59:24 PM Ask4:59:24 PM Underlying Strike price Expiration date Option type
3.38EUR +0.90% 3.39
Bid Size: 7,500		 3.40
Ask Size: 7,500		 T Rowe Price Group I... 72.483 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: 72.483 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 79.7313
Knock-out violated on: -
Distance to knock-out: 26.1868
Distance to knock-out %: 26.85%
Distance to strike price: 32.6718
Distance to strike price %: 33.50%

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: 3.33
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month  
+5.96%
3 Months
  -17.96%
YTD
  -5.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.20
1M High / 1M Low: 3.46 2.59
6M High / 6M Low: 4.74 2.59
High (YTD): 3/28/2024 4.74
Low (YTD): 9/6/2024 2.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.41%
Volatility 6M:   62.95%
Volatility 1Y:   -
Volatility 3Y:   -