BNP Paribas Knock-Out TROW
/ DE000PZ1HPK1
BNP Paribas Knock-Out TROW/ DE000PZ1HPK1 /
2024-07-18 9:20:49 AM |
Chg.+0.050 |
Bid9:27:06 AM |
Ask9:27:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.840EUR |
+1.79% |
2.830 Bid Size: 1,150 |
2.930 Ask Size: 1,150 |
T Rowe Price Group I... |
87.8664 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1HPK |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
87.8664 USD |
Maturity: |
Endless |
Issue date: |
2023-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.63 |
Knock-out: |
96.653 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.9116 |
Distance to knock-out %: |
15.22% |
Distance to strike price: |
23.9712 |
Distance to strike price %: |
22.92% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.820 |
High: |
2.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.65% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+34.60% |
YTD |
|
|
+29.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.050 |
2.740 |
1M High / 1M Low: |
3.050 |
2.480 |
6M High / 6M Low: |
3.320 |
1.720 |
High (YTD): |
2024-03-28 |
3.320 |
Low (YTD): |
2024-02-13 |
1.720 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.724 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.556 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.73% |
Volatility 6M: |
|
95.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |