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BNP Paribas Knock-Out TROW/  DE000PZ1HPM7  /

EUWAX
2024-05-17  9:51:37 PM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.05EUR -1.44% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 138.4714 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: 138.4714 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.11
Knock-out: 124.6243
Knock-out violated on: -
Distance to knock-out: -8.5705
Distance to knock-out %: -8.08%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month
  -18.33%
3 Months
  -28.32%
YTD
  -24.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.08
1M High / 1M Low: 2.83 2.08
6M High / 6M Low: 3.97 1.53
High (YTD): 2024-02-13 3.31
Low (YTD): 2024-03-28 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.10%
Volatility 6M:   98.53%
Volatility 1Y:   -
Volatility 3Y:   -