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BNP Paribas Knock-Out MTD/  DE000PZ1SYX3  /

EUWAX
7/24/2024  9:35:57 PM Chg.- Bid8:15:04 AM Ask8:15:04 AM Underlying Strike price Expiration date Option type
1.90EUR - 1.90
Bid Size: 2,250		 2.08
Ask Size: 2,250		 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: 2.15
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.38%
1 Month  
+20.25%
3 Months
  -44.28%
YTD
  -44.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.90
1M High / 1M Low: 2.58 1.58
6M High / 6M Low: 4.26 0.66
High (YTD): 1/5/2024 4.31
Low (YTD): 5/16/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.64%
Volatility 6M:   165.26%
Volatility 1Y:   -
Volatility 3Y:   -