BNP Paribas Knock-Out TROW
/ DE000PZ1H7P4
BNP Paribas Knock-Out TROW/ DE000PZ1H7P4 /
18/10/2024 21:50:31 |
Chg.+0.210 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
2.150EUR |
+10.82% |
2.180 Bid Size: 2,300 |
2.190 Ask Size: 2,300 |
T Rowe Price Group I... |
100.0087 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1H7P |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
100.0087 USD |
Maturity: |
Endless |
Issue date: |
16/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.86 |
Knock-out: |
100.0087 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.7268 |
Distance to knock-out %: |
12.15% |
Distance to strike price: |
12.7268 |
Distance to strike price %: |
12.15% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.970 |
High: |
2.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+38.71% |
1 Month |
|
|
+44.30% |
3 Months |
|
|
-4.02% |
YTD |
|
|
+9.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.150 |
1.610 |
1M High / 1M Low: |
2.150 |
1.350 |
6M High / 6M Low: |
2.770 |
0.900 |
High (YTD): |
28/03/2024 |
3.070 |
Low (YTD): |
06/09/2024 |
0.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.925 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.53% |
Volatility 6M: |
|
120.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |