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BNP Paribas Knock-Out MTD/  DE000PZ1S490  /

Frankfurt Zert./BNP
11/10/2024  20:20:42 Chg.+0.060 Bid20:31:06 Ask20:31:06 Underlying Strike price Expiration date Option type
3.070EUR +1.99% 3.100
Bid Size: 27,000		 3.130
Ask Size: 27,000		 Mettler Toledo Inter... 1,115.049 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S49
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,115.049 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 1,170.8015
Knock-out violated on: -
Distance to knock-out: -542.8942
Distance to knock-out %: -102.83%
Distance to strike price: -491.9025
Distance to strike price %: -93.18%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+21.34%
3 Months  
+18.53%
YTD  
+58.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 3.010
1M High / 1M Low: 3.520 2.450
6M High / 6M Low: 4.300 1.300
High (YTD): 16/05/2024 4.300
Low (YTD): 05/01/2024 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   3.096
Avg. volume 1W:   0.000
Avg. price 1M:   2.970
Avg. volume 1M:   0.000
Avg. price 6M:   2.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.63%
Volatility 6M:   177.78%
Volatility 1Y:   -
Volatility 3Y:   -