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BNP Paribas Knock-Out TROW/  DE000PC2F1X1  /

EUWAX
2024-07-17  9:46:24 PM Chg.+0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.45EUR +5.95% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 158.7603 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F1X
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 158.7603 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.62
Knock-out: 158.7603
Knock-out violated on: -
Distance to knock-out: -41.0566
Distance to knock-out %: -39.26%
Distance to strike price: -41.0566
Distance to strike price %: -39.26%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month
  -4.09%
3 Months
  -14.59%
YTD
  -16.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.20
1M High / 1M Low: 4.92 4.20
6M High / 6M Low: 5.98 4.20
High (YTD): 2024-02-13 5.98
Low (YTD): 2024-07-16 4.20
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.66%
Volatility 6M:   48.46%
Volatility 1Y:   -
Volatility 3Y:   -