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BNP Paribas Knock-Out TROW/  DE000PC2F1X1  /

EUWAX
2024-05-09  9:52:04 AM Chg.+0.01 Bid10:32:41 AM Ask10:32:41 AM Underlying Strike price Expiration date Option type
5.22EUR +0.19% 5.24
Bid Size: 2,400		 5.28
Ask Size: 2,400		 T Rowe Price Group I... 159.5961 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F1X
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 159.5961 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 159.5961
Knock-out violated on: -
Distance to knock-out: -45.772
Distance to knock-out %: -44.56%
Distance to strike price: -45.772
Distance to strike price %: -44.56%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+17.83%
3 Months
  -9.38%
YTD
  -2.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.31 5.17
1M High / 1M Low: 5.54 4.43
6M High / 6M Low: - -
High (YTD): 2024-02-13 5.98
Low (YTD): 2024-03-28 4.20
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -