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BNP Paribas Knock-Out MTD/  DE000PF4QT56  /

EUWAX
2024-10-11  9:41:52 PM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.14EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 783.2724 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4QT5
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 783.2724 -
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 783.2724
Knock-out violated on: -
Distance to knock-out: -252.5642
Distance to knock-out %: -47.59%
Distance to strike price: -252.5642
Distance to strike price %: -47.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+12.25%
3 Months  
+9.64%
YTD  
+33.48%
1 Year  
+97.43%
3 Years
  -3.76%
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 6.09
1M High / 1M Low: 6.57 5.47
6M High / 6M Low: 7.17 4.19
High (YTD): 2024-05-16 7.17
Low (YTD): 2024-01-05 3.57
52W High: 2024-05-16 7.17
52W Low: 2023-10-27 2.39
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   56.62%
Volatility 6M:   65.47%
Volatility 1Y:   70.98%
Volatility 3Y:   64.13%