BNP Paribas Knock-Out TROW
/ DE000PZ1H7Q2
BNP Paribas Knock-Out TROW/ DE000PZ1H7Q2 /
2024-08-16 9:50:32 PM |
Chg.-0.080 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.430EUR |
-3.19% |
2.420 Bid Size: 2,500 |
2.430 Ask Size: 2,500 |
T Rowe Price Group I... |
127.5942 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1H7Q |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
127.5942 USD |
Maturity: |
Endless |
Issue date: |
2023-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.04 |
Knock-out: |
127.5942 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.496 |
Distance to knock-out %: |
-17.82% |
Distance to strike price: |
-17.496 |
Distance to strike price %: |
-17.82% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.460 |
High: |
2.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.27% |
1 Month |
|
|
+52.83% |
3 Months |
|
|
+32.07% |
YTD |
|
|
-3.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.820 |
2.430 |
1M High / 1M Low: |
2.960 |
1.590 |
6M High / 6M Low: |
2.960 |
1.310 |
High (YTD): |
2024-02-13 |
3.060 |
Low (YTD): |
2024-03-28 |
1.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.303 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.24% |
Volatility 6M: |
|
124.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |