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BNP Paribas Knock-Out MTD/  DE000PZ1SYX3  /

EUWAX
19/11/2024  13:25:00 Chg.+0.12 Bid15:14:06 Ask15:14:06 Underlying Strike price Expiration date Option type
3.91EUR +3.17% 3.95
Bid Size: 7,500		 4.10
Ask Size: 7,500		 Mettler Toledo Inter... 1,572.2207 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SYX
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Put
Strike price: 1,572.2207 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 1,572.2207
Knock-out violated on: -
Distance to knock-out: -1,039.9738
Distance to knock-out %: -234.22%
Distance to strike price: -1,039.9738
Distance to strike price %: -234.22%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.20%
1 Month  
+98.48%
3 Months  
+171.53%
YTD  
+13.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.03
1M High / 1M Low: 3.79 1.63
6M High / 6M Low: 3.79 0.68
High (YTD): 05/01/2024 4.31
Low (YTD): 16/05/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.88%
Volatility 6M:   276.11%
Volatility 1Y:   -
Volatility 3Y:   -