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BNP Paribas Knock-Out TROW/  DE000PZ1H7R0  /

EUWAX
10/18/2024  9:35:28 PM Chg.-0.21 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.73EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 136.7243 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: 136.7243 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.96
Knock-out: 136.7243
Knock-out violated on: -
Distance to knock-out: -21.0569
Distance to knock-out %: -20.10%
Distance to strike price: -21.0569
Distance to strike price %: -20.10%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.26%
1 Month
  -10.20%
3 Months
  -1.80%
YTD
  -20.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.73
1M High / 1M Low: 3.47 2.73
6M High / 6M Low: 3.99 2.24
High (YTD): 2/13/2024 4.03
Low (YTD): 7/16/2024 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.45%
Volatility 6M:   76.42%
Volatility 1Y:   -
Volatility 3Y:   -