BNP Paribas Knock-Out TROW
/ DE000PZ1HPK1
BNP Paribas Knock-Out TROW/ DE000PZ1HPK1 /
18/10/2024 21:50:30 |
Chg.+0.210 |
Bid21:57:35 |
Ask21:57:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.450EUR |
+9.38% |
2.480 Bid Size: 2,300 |
2.490 Ask Size: 2,300 |
T Rowe Price Group I... |
89.101 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1HPK |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.101 USD |
Maturity: |
Endless |
Issue date: |
16/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.27 |
Knock-out: |
98.0111 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.5649 |
Distance to knock-out %: |
13.90% |
Distance to strike price: |
22.7635 |
Distance to strike price %: |
21.73% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.260 |
High: |
2.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+32.43% |
1 Month |
|
|
+21.89% |
3 Months |
|
|
-2.39% |
YTD |
|
|
+11.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.450 |
1.900 |
1M High / 1M Low: |
2.450 |
1.630 |
6M High / 6M Low: |
3.050 |
1.160 |
High (YTD): |
28/03/2024 |
3.320 |
Low (YTD): |
06/09/2024 |
1.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.853 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.196 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.60% |
Volatility 6M: |
|
106.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |