BNP Paribas Knock-Out MTD
/ DE000PC2AEK5
BNP Paribas Knock-Out MTD/ DE000PC2AEK5 /
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: |
|
- |