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BNP Paribas Knock-Out MTD/  DE000PF4QT56  /

Frankfurt Zert./BNP
15/11/2024  17:21:22 Chg.-0.340 Bid17:25:49 Ask- Underlying Strike price Expiration date Option type
3.950EUR -7.93% 3.960
Bid Size: 21,000		 -
Ask Size: -		 Mettler Toledo Inter... 790.0123 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4QT5
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 790.0123 -
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 790.0123
Knock-out violated on: -
Distance to knock-out: -321.0793
Distance to knock-out %: -68.47%
Distance to strike price: -321.0793
Distance to strike price %: -68.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.36%
1 Month
  -36.60%
3 Months
  -34.82%
YTD
  -13.94%
1 Year  
+28.66%
3 Years
  -49.94%
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.290
1M High / 1M Low: 6.230 4.290
6M High / 6M Low: 7.170 4.290
High (YTD): 16/05/2024 7.170
Low (YTD): 05/01/2024 3.680
52W High: 16/05/2024 7.170
52W Low: 20/11/2023 2.990
Avg. price 1W:   4.528
Avg. volume 1W:   0.000
Avg. price 1M:   5.116
Avg. volume 1M:   0.000
Avg. price 6M:   5.899
Avg. volume 6M:   0.000
Avg. price 1Y:   5.209
Avg. volume 1Y:   0.000
Volatility 1M:   84.69%
Volatility 6M:   60.19%
Volatility 1Y:   74.47%
Volatility 3Y:   68.09%