BNP Paribas Knock-Out TROW
/ DE000PZ1HPK1
BNP Paribas Knock-Out TROW/ DE000PZ1HPK1 /
2024-05-09 7:42:28 PM |
Chg.-0.11 |
Bid8:19:04 PM |
Ask8:19:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.19EUR |
-4.78% |
2.23 Bid Size: 7,200 |
2.24 Ask Size: 7,200 |
T Rowe Price Group I... |
87.17 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1HPK |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
87.17 USD |
Maturity: |
Endless |
Issue date: |
2023-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.51 |
Knock-out: |
95.887 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.5275 |
Distance to knock-out %: |
13.17% |
Distance to strike price: |
21.6367 |
Distance to strike price %: |
21.06% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.27 |
High: |
2.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
-27.96% |
3 Months |
|
|
+15.87% |
YTD |
|
|
-0.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.32 |
2.21 |
1M High / 1M Low: |
3.04 |
2.06 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-28 |
3.32 |
Low (YTD): |
2024-02-13 |
1.70 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |