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BNP Paribas Knock-Out TROW/  DE000PZ1H7R0  /

Frankfurt Zert./BNP
7/17/2024  9:50:30 PM Chg.+0.230 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
2.500EUR +10.13% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 137.5413 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H7R
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 137.5413 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.86
Knock-out: 137.5413
Knock-out violated on: -
Distance to knock-out: -21.5934
Distance to knock-out %: -20.65%
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: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.500
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -3.85%
3 Months
  -28.77%
YTD
  -26.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.270
1M High / 1M Low: 2.930 2.270
6M High / 6M Low: 4.000 2.240
High (YTD): 2/13/2024 4.000
Low (YTD): 3/28/2024 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   2.468
Avg. volume 1W:   0.000
Avg. price 1M:   2.664
Avg. volume 1M:   0.000
Avg. price 6M:   2.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.73%
Volatility 6M:   80.01%
Volatility 1Y:   -
Volatility 3Y:   -