BNP Paribas Knock-Out TROW
/ DE000PZ1HPM7
BNP Paribas Knock-Out TROW/ DE000PZ1HPM7 /
7/17/2024 9:50:38 PM |
Chg.+0.240 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
+15.38% |
- Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... |
137.5413 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1HPM |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
137.5413 USD |
Maturity: |
Endless |
Issue date: |
11/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.01 |
Knock-out: |
123.7872 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.9774 |
Distance to knock-out %: |
-8.59% |
Distance to strike price: |
-21.5934 |
Distance to strike price %: |
-20.65% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.590 |
High: |
1.800 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
-35.48% |
YTD |
|
|
-34.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.890 |
1.560 |
1M High / 1M Low: |
2.220 |
1.560 |
6M High / 6M Low: |
3.290 |
1.530 |
High (YTD): |
2/13/2024 |
3.290 |
Low (YTD): |
3/28/2024 |
1.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.952 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.273 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.51% |
Volatility 6M: |
|
105.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |