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BNP Paribas Knock-Out TROW/  DE000PZ08Z05  /

Frankfurt Zert./BNP
2024-05-03  4:50:38 PM Chg.+0.140 Bid5:01:30 PM Ask5:01:30 PM Underlying Strike price Expiration date Option type
3.050EUR +4.81% 3.050
Bid Size: 7,200		 3.060
Ask Size: 7,200		 T Rowe Price Group I... 87.1731 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08Z0
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 87.1731 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 87.1731
Knock-out violated on: -
Distance to knock-out: 21.6472
Distance to knock-out %: 21.04%
Distance to strike price: 21.6472
Distance to strike price %: 21.04%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -17.34%
3 Months  
+3.04%
YTD  
+6.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.240 2.850
1M High / 1M Low: 3.730 2.790
6M High / 6M Low: - -
High (YTD): 2024-03-28 4.020
Low (YTD): 2024-02-13 2.430
52W High: - -
52W Low: - -
Avg. price 1W:   2.998
Avg. volume 1W:   0.000
Avg. price 1M:   3.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -