OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TROW/  DE000PZ1HPM7  /

EUWAX
8/16/2024  9:45:56 PM Chg.-0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.65EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 137.6954 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HPM
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 137.6954 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 123.9259
Knock-out violated on: -
Distance to knock-out: -14.1696
Distance to knock-out %: -14.43%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.37%
1 Month  
+48.04%
3 Months  
+29.27%
YTD
  -2.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.65
1M High / 1M Low: 3.14 1.79
6M High / 6M Low: 3.14 1.53
High (YTD): 2/13/2024 3.31
Low (YTD): 3/28/2024 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.27%
Volatility 6M:   114.14%
Volatility 1Y:   -
Volatility 3Y:   -