BNP Paribas Knock-Out TROW
/ DE000PZ1H7R0
BNP Paribas Knock-Out TROW/ DE000PZ1H7R0 /
16/08/2024 21:46:00 |
Chg.-0.06 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
3.34EUR |
-1.76% |
- Bid Size: - |
- Ask Size: - |
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: |
3.38 |
High: |
3.43 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.73% |
1 Month |
|
|
+34.14% |
3 Months |
|
|
+21.01% |
YTD |
|
|
-2.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.75 |
3.34 |
1M High / 1M Low: |
3.84 |
2.49 |
6M High / 6M Low: |
3.84 |
2.24 |
High (YTD): |
13/02/2024 |
4.03 |
Low (YTD): |
16/07/2024 |
2.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.90% |
Volatility 6M: |
|
85.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |