BNP Paribas Knock-Out MTD
/ DE000PZ1CY56
BNP Paribas Knock-Out MTD/ DE000PZ1CY56 /
| 2024-10-11 7:50:33 PM |
Chg.+0.090 |
Bid7:58:46 PM |
Ask7:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
+2.59% |
3.550
Bid Size: 24,000 |
3.580
Ask Size: 24,000 |
Mettler Toledo Inter... |
1,064.0151 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1CY5 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,064.0151 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.76 |
| Knock-out: |
1,117.2159 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-493.8844 |
| Distance to knock-out %: |
-93.55% |
| Distance to strike price: |
-445.2265 |
| Distance to strike price %: |
-84.33% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.470 |
| High: |
3.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+19.40% |
| 3 Months |
|
|
+17.43% |
| YTD |
|
|
+51.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.480 |
| 1M High / 1M Low: |
3.980 |
2.910 |
| 6M High / 6M Low: |
4.750 |
1.750 |
| High (YTD): |
2024-05-16 |
4.750 |
| Low (YTD): |
2024-01-05 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.82% |
| Volatility 6M: |
|
148.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
