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BNP Paribas Knock-Out TROW/  DE000PZ1H7Q2  /

Frankfurt Zert./BNP
9/27/2024  9:50:22 PM Chg.+0.040 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
2.250EUR +1.81% 2.240
Bid Size: 2,500		 2.250
Ask Size: 2,500		 T Rowe Price Group I... 126.5403 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H7Q
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 126.5403 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.35
Knock-out: 126.5403
Knock-out violated on: -
Distance to knock-out: -15.6933
Distance to knock-out %: -16.09%
Distance to strike price: -15.6933
Distance to strike price %: -16.09%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -8.91%
3 Months  
+21.62%
YTD
  -10.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.210
1M High / 1M Low: 3.070 2.140
6M High / 6M Low: 3.070 1.310
High (YTD): 9/6/2024 3.070
Low (YTD): 3/28/2024 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   2.326
Avg. volume 1W:   0.000
Avg. price 1M:   2.608
Avg. volume 1M:   0.000
Avg. price 6M:   2.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.53%
Volatility 6M:   119.29%
Volatility 1Y:   -
Volatility 3Y:   -