BNP Paribas Knock-Out TROW
/ DE000PC4A846
BNP Paribas Knock-Out TROW/ DE000PC4A846 /
16/08/2024 21:50:41 |
Chg.-0.090 |
Bid21:58:13 |
Ask21:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
4.330EUR |
-2.04% |
4.330 Bid Size: 2,500 |
4.340 Ask Size: 2,500 |
T Rowe Price Group I... |
148.6043 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4A84 |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
148.6043 USD |
Maturity: |
Endless |
Issue date: |
31/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.24 |
Knock-out: |
148.6043 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.0968 |
Distance to knock-out %: |
-37.72% |
Distance to strike price: |
-37.0968 |
Distance to strike price %: |
-37.72% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.370 |
High: |
4.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.68% |
1 Month |
|
|
+23.71% |
3 Months |
|
|
+15.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.750 |
4.330 |
1M High / 1M Low: |
4.870 |
3.500 |
6M High / 6M Low: |
4.870 |
3.250 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.227 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.941 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.52% |
Volatility 6M: |
|
61.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |