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BNP Paribas Knock-Out TROW/  DE000PC4A846  /

Frankfurt Zert./BNP
10/18/2024  9:50:40 PM Chg.-0.230 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
3.720EUR -5.82% 3.690
Bid Size: 2,300		 3.700
Ask Size: 2,300		 T Rowe Price Group I... 147.6542 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4A84
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 147.6542 USD
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 147.6542
Knock-out violated on: -
Distance to knock-out: -31.114
Distance to knock-out %: -29.70%
Distance to strike price: -31.114
Distance to strike price %: -29.70%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -7.46%
3 Months
  -2.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.720
1M High / 1M Low: 4.460 3.720
6M High / 6M Low: 4.970 3.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.038
Avg. volume 1W:   0.000
Avg. price 1M:   4.231
Avg. volume 1M:   0.000
Avg. price 6M:   4.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.42%
Volatility 6M:   56.20%
Volatility 1Y:   -
Volatility 3Y:   -