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BNP Paribas Knock-Out TROW/  DE000PC2FMH3  /

EUWAX
27/09/2024  15:54:47 Chg.0.00 Bid16:48:24 Ask16:48:24 Underlying Strike price Expiration date Option type
4.34EUR 0.00% 4.31
Bid Size: 7,500		 4.32
Ask Size: 7,500		 T Rowe Price Group I... 157.9298 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FMH
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 157.9298 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.24
Knock-out: 142.1368
Knock-out violated on: -
Distance to knock-out: -29.6476
Distance to knock-out %: -30.40%
Distance to strike price: -43.7776
Distance to strike price %: -44.89%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month
  -5.03%
3 Months  
+7.16%
YTD
  -6.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.34
1M High / 1M Low: 5.22 4.25
6M High / 6M Low: 5.22 3.49
High (YTD): 13/02/2024 5.26
Low (YTD): 16/07/2024 3.49
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.95%
Volatility 6M:   57.05%
Volatility 1Y:   -
Volatility 3Y:   -