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BNP Paribas Knock-Out MTD/  DE000PZ067N5  /

Frankfurt Zert./BNP
15/11/2024  18:50:30 Chg.-0.400 Bid19:02:16 Ask19:02:16 Underlying Strike price Expiration date Option type
2.720EUR -12.82% 2.740
Bid Size: 31,500		 2.830
Ask Size: 31,500		 Mettler Toledo Inter... 907.9121 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ067N
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 907.9121 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 953.3077
Knock-out violated on: -
Distance to knock-out: -436.4226
Distance to knock-out %: -93.07%
Distance to strike price: -393.3104
Distance to strike price %: -83.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.61%
1 Month
  -46.98%
3 Months
  -45.82%
YTD
  -27.08%
1 Year  
+18.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.120
1M High / 1M Low: 5.130 3.120
6M High / 6M Low: 6.210 3.120
High (YTD): 16/05/2024 6.210
Low (YTD): 05/01/2024 2.870
52W High: 16/05/2024 6.210
52W Low: 20/11/2023 2.220
Avg. price 1W:   3.366
Avg. volume 1W:   0.000
Avg. price 1M:   3.983
Avg. volume 1M:   0.000
Avg. price 6M:   4.852
Avg. volume 6M:   0.000
Avg. price 1Y:   4.245
Avg. volume 1Y:   0.000
Volatility 1M:   106.97%
Volatility 6M:   74.05%
Volatility 1Y:   92.05%
Volatility 3Y:   -