BNP Paribas Knock-Out MTD/  DE000PC2AEK5  /

EUWAX
06/11/2024  21:46:25 Chg.+0.14 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.09EUR +7.18% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,173.9994 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AEK
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,173.9994 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.34
Knock-out: 1,232.6994
Knock-out violated on: -
Distance to knock-out: 80.7308
Distance to knock-out %: 6.68%
Distance to strike price: 134.4167
Distance to strike price %: 11.13%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.55%
1 Month
  -22.01%
3 Months
  -9.91%
YTD  
+35.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.16
1M High / 1M Low: 2.73 1.10
6M High / 6M Low: 3.87 1.10
High (YTD): 16/05/2024 3.87
Low (YTD): 05/01/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.05%
Volatility 6M:   180.98%
Volatility 1Y:   -
Volatility 3Y:   -