OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MTD/  DE000PZ1SYX3  /

Frankfurt Zert./BNP
7/24/2024  9:50:28 PM Chg.-0.220 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.880EUR -10.48% 1.880
Bid Size: 9,000		 1.910
Ask Size: 9,000		 Mettler Toledo Inter... 1,582.1928 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SYX
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Put
Strike price: 1,582.1928 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.86
Knock-out: 1,582.1928
Knock-out violated on: -
Distance to knock-out: -955.7942
Distance to knock-out %: -190.21%
Distance to strike price: -955.7942
Distance to strike price %: -190.21%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.56%
1 Month  
+18.99%
3 Months
  -45.03%
YTD
  -45.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.880
1M High / 1M Low: 2.580 1.580
6M High / 6M Low: 4.230 0.650
High (YTD): 1/5/2024 4.270
Low (YTD): 5/16/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.086
Avg. volume 1W:   0.000
Avg. price 1M:   2.080
Avg. volume 1M:   0.000
Avg. price 6M:   2.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.23%
Volatility 6M:   193.21%
Volatility 1Y:   -
Volatility 3Y:   -