BNP Paribas Knock-Out TROW
/ DE000PZ1H7Q2
BNP Paribas Knock-Out TROW/ DE000PZ1H7Q2 /
10/18/2024 9:50:31 PM |
Chg.-0.220 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-10.95% |
1.760 Bid Size: 2,300 |
1.770 Ask Size: 2,300 |
T Rowe Price Group I... |
126.6034 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: |
126.6034 USD |
Maturity: |
Endless |
Issue date: |
11/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.01 |
Knock-out: |
126.6034 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.7442 |
Distance to knock-out %: |
-11.21% |
Distance to strike price: |
-11.7442 |
Distance to strike price %: |
-11.21% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.980 |
High: |
1.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.50% |
1 Month |
|
|
-24.47% |
3 Months |
|
|
-4.79% |
YTD |
|
|
-28.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.300 |
1.790 |
1M High / 1M Low: |
2.550 |
1.790 |
6M High / 6M Low: |
3.070 |
1.350 |
High (YTD): |
9/6/2024 |
3.070 |
Low (YTD): |
3/28/2024 |
1.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.331 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.68% |
Volatility 6M: |
|
109.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |