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BNP Paribas Knock-Out TROW/  DE000PZ08Z39  /

EUWAX
27/09/2024  16:57:31 Chg.+0.02 Bid17:39:16 Ask17:39:16 Underlying Strike price Expiration date Option type
5.03EUR +0.40% 5.06
Bid Size: 7,500		 5.07
Ask Size: 7,500		 T Rowe Price Group I... 61.614 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08Z3
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 61.614 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 61.614
Knock-out violated on: -
Distance to knock-out: 42.3964
Distance to knock-out %: 43.47%
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: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+3.93%
3 Months
  -13.72%
YTD
  -2.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.86
1M High / 1M Low: 5.11 4.25
6M High / 6M Low: 6.42 4.25
High (YTD): 28/03/2024 6.42
Low (YTD): 06/09/2024 4.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.18%
Volatility 6M:   43.23%
Volatility 1Y:   -
Volatility 3Y:   -