BNP Paribas Knock-Out TROW
/ DE000PZ08Z39
BNP Paribas Knock-Out TROW/ DE000PZ08Z39 /
| 2024-05-09 9:54:38 AM |
Chg.-0.01 |
Bid11:05:32 AM |
Ask11:05:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
-0.18% |
5.42
Bid Size: 2,400 |
5.46
Ask Size: 2,400 |
T Rowe Price Group I... |
61.1096 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ08Z3 |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.1096 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
61.1096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.8799 |
| Distance to knock-out %: |
44.66% |
| Distance to strike price: |
45.8799 |
| Distance to strike price %: |
44.66% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.42 |
| High: |
5.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-11.44% |
| 3 Months |
|
|
+9.27% |
| YTD |
|
|
+4.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
5.36 |
| 1M High / 1M Low: |
6.12 |
5.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
6.42 |
| Low (YTD): |
2024-02-13 |
4.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
