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BNP Paribas Knock-Out MTD/  DE000PZ07FZ1  /

EUWAX
2024-11-06  9:46:22 PM Chg.+0.18 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.61EUR +5.25% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,018.4089 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07FZ
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,018.4089 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 1,018.4089
Knock-out violated on: -
Distance to knock-out: 276.7171
Distance to knock-out %: 22.90%
Distance to strike price: 276.7171
Distance to strike price %: 22.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.23%
1 Month
  -13.01%
3 Months
  -3.99%
YTD  
+26.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 2.65
1M High / 1M Low: 4.19 2.61
6M High / 6M Low: 5.27 2.61
High (YTD): 2024-05-16 5.27
Low (YTD): 2024-01-05 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.49%
Volatility 6M:   104.00%
Volatility 1Y:   -
Volatility 3Y:   -