BNP Paribas Knock-Out TROW/  DE000PC8H545  /

Frankfurt Zert./BNP
2024-05-17  9:50:32 PM Chg.-0.030 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.290EUR -2.27% 1.250
Bid Size: 2,400
1.260
Ask Size: 2,381
T Rowe Price Group I... 130.1417 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8H54
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 130.1417 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.03
Knock-out: 117.1275
Knock-out violated on: -
Distance to knock-out: -1.6724
Distance to knock-out %: -1.58%
Distance to strike price: -13.6474
Distance to strike price %: -12.86%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.12%
1 Month
  -25.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.320
1M High / 1M Low: 2.030 1.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.528
Avg. volume 1W:   0.000
Avg. price 1M:   1.739
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -