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BNP Paribas Knock-Out TROW/  DE000PZ1H7R0  /

Frankfurt Zert./BNP
16/08/2024  21:50:32 Chg.-0.080 Bid21:58:21 Ask21:58:21 Underlying Strike price Expiration date Option type
3.350EUR -2.33% 3.340
Bid Size: 2,500		 3.350
Ask Size: 2,500		 T Rowe Price Group I... 137.6954 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H7R
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 137.6954 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 137.6954
Knock-out violated on: -
Distance to knock-out: -26.6558
Distance to knock-out %: -27.14%
Distance to strike price: -26.6558
Distance to strike price %: -27.14%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.21%
1 Month  
+34.00%
3 Months  
+21.38%
YTD
  -2.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.350
1M High / 1M Low: 3.880 2.500
6M High / 6M Low: 3.880 2.240
High (YTD): 13/02/2024 4.000
Low (YTD): 28/03/2024 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   3.556
Avg. volume 1W:   0.000
Avg. price 1M:   3.228
Avg. volume 1M:   0.000
Avg. price 6M:   2.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.26%
Volatility 6M:   82.86%
Volatility 1Y:   -
Volatility 3Y:   -