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BNP Paribas Knock-Out TROW/  DE000PC7XAB3  /

Frankfurt Zert./BNP
2024-05-20  1:20:55 PM Chg.-0.030 Bid1:28:06 PM Ask1:28:06 PM Underlying Strike price Expiration date Option type
1.060EUR -2.75% 1.050
Bid Size: 2,858		 1.090
Ask Size: 2,753		 T Rowe Price Group I... 120.1842 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7XAB
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 120.1842 USD
Maturity: Endless
Issue date: 2024-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.13
Knock-out: 120.1842
Knock-out violated on: -
Distance to knock-out: -10.2747
Distance to knock-out %: -10.25%
Distance to strike price: -10.2747
Distance to strike price %: -10.25%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.90%
1 Month
  -41.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.090
1M High / 1M Low: 1.780 1.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.478
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -