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BNP Paribas Knock-Out TROW/  DE000PC4AXV8  /

Frankfurt Zert./BNP
7/17/2024  9:50:35 PM Chg.+0.230 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
2.790EUR +8.98% 2.790
Bid Size: 2,300		 2.800
Ask Size: 2,300		 T Rowe Price Group I... 148.4382 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4AXV
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 148.4382 USD
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 133.5944
Knock-out violated on: -
Distance to knock-out: -17.9731
Distance to knock-out %: -17.19%
Distance to strike price: -31.5886
Distance to strike price %: -30.21%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -3.79%
3 Months
  -26.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.560
1M High / 1M Low: 3.230 2.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.758
Avg. volume 1W:   0.000
Avg. price 1M:   2.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -