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BNP Paribas Knock-Out TROW/  DE000PZ1H7P4  /

Frankfurt Zert./BNP
2024-09-27  4:50:41 PM Chg.+0.020 Bid5:02:37 PM Ask5:02:37 PM Underlying Strike price Expiration date Option type
1.650EUR +1.23% 1.660
Bid Size: 7,500		 1.670
Ask Size: 7,500		 T Rowe Price Group I... 99.4936 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H7P
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 99.4936 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.08
Knock-out: 99.4936
Knock-out violated on: -
Distance to knock-out: 8.5054
Distance to knock-out %: 8.72%
Distance to strike price: 8.5054
Distance to strike price %: 8.72%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month  
+13.01%
3 Months
  -30.67%
YTD
  -16.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.460
1M High / 1M Low: 1.720 0.900
6M High / 6M Low: 3.070 0.900
High (YTD): 2024-03-28 3.070
Low (YTD): 2024-09-06 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.317
Avg. volume 1M:   0.000
Avg. price 6M:   2.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.69%
Volatility 6M:   120.57%
Volatility 1Y:   -
Volatility 3Y:   -