OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TROW/  DE000PZ1H7R0  /

Frankfurt Zert./BNP
2024-05-17  9:50:23 PM Chg.-0.030 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
2.760EUR -1.08% 2.730
Bid Size: 2,300		 2.740
Ask Size: 2,300		 T Rowe Price Group I... 138.4714 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H7R
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 138.4714 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.81
Knock-out: 138.4714
Knock-out violated on: -
Distance to knock-out: -21.3119
Distance to knock-out %: -20.09%
Distance to strike price: -21.3119
Distance to strike price %: -20.09%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.08%
1 Month
  -14.55%
3 Months
  -23.12%
YTD
  -19.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 2.790
1M High / 1M Low: 3.540 2.790
6M High / 6M Low: 4.670 2.240
High (YTD): 2024-02-13 4.000
Low (YTD): 2024-03-28 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   3.006
Avg. volume 1W:   0.000
Avg. price 1M:   3.230
Avg. volume 1M:   0.000
Avg. price 6M:   3.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.37%
Volatility 6M:   76.26%
Volatility 1Y:   -
Volatility 3Y:   -