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BNP Paribas Knock-Out TROW/  DE000PZ08Z13  /

EUWAX
2024-09-26  9:42:26 PM Chg.+0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.06EUR +5.15% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 83.3521 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08Z1
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 83.3521 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 83.3521
Knock-out violated on: -
Distance to knock-out: 20.3223
Distance to knock-out %: 21.35%
Distance to strike price: 20.3223
Distance to strike price %: 21.35%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+5.15%
3 Months
  -20.31%
YTD
  -8.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.91
1M High / 1M Low: 3.17 2.31
6M High / 6M Low: 4.49 2.31
High (YTD): 2024-03-28 4.49
Low (YTD): 2024-09-06 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.77%
Volatility 6M:   68.49%
Volatility 1Y:   -
Volatility 3Y:   -