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BNP Paribas Knock-Out MTD/  DE000PZ1BJC4  /

EUWAX
29/08/2024  18:47:24 Chg.+0.18 Bid19:25:22 Ask19:25:22 Underlying Strike price Expiration date Option type
4.63EUR +4.04% 4.59
Bid Size: 19,500		 4.62
Ask Size: 19,500		 Mettler Toledo Inter... 938.6771 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BJC
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 938.6771 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 938.6771
Knock-out violated on: -
Distance to knock-out: 402.2769
Distance to knock-out %: 32.28%
Distance to strike price: 402.2769
Distance to strike price %: 32.28%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -6.09%
3 Months
  -7.03%
YTD  
+38.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.37
1M High / 1M Low: 5.58 3.96
6M High / 6M Low: 5.78 2.82
High (YTD): 16/05/2024 5.78
Low (YTD): 05/01/2024 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   2.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.30%
Volatility 6M:   92.00%
Volatility 1Y:   -
Volatility 3Y:   -