BNP Paribas Knock-Out TROW
/ DE000PZ1HPM7
BNP Paribas Knock-Out TROW/ DE000PZ1HPM7 /
| 2024-05-31 9:50:32 PM |
Chg.-0.150 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-6.98% |
1.930
Bid Size: 2,300 |
1.940
Ask Size: 2,300 |
T Rowe Price Group I... |
138.542 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1HPM |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
138.542 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.60 |
| Knock-out: |
124.6878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3214 |
| Distance to knock-out %: |
-5.82% |
| Distance to strike price: |
-19.092 |
| Distance to strike price %: |
-17.58% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-17.01% |
| YTD |
|
|
-26.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.830 |
| 1M High / 1M Low: |
2.640 |
1.830 |
| 6M High / 6M Low: |
3.890 |
1.530 |
| High (YTD): |
2024-02-13 |
3.290 |
| Low (YTD): |
2024-03-28 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.51% |
| Volatility 6M: |
|
100.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
