BNP Paribas Knock-Out MTD
/ DE000PC2C7F8
BNP Paribas Knock-Out MTD/ DE000PC2C7F8 /
8/28/2024 7:50:37 PM |
Chg.+0.100 |
Bid7:54:24 PM |
Ask7:54:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.130EUR |
+4.93% |
2.120 Bid Size: 27,000 |
2.150 Ask Size: 27,000 |
Mettler Toledo Inter... |
1,201.1175 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2C7F |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,201.1175 USD |
Maturity: |
Endless |
Issue date: |
12/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.09 |
Knock-out: |
1,201.1175 |
Knock-out violated on: |
- |
Distance to knock-out: |
155.1244 |
Distance to knock-out %: |
12.61% |
Distance to strike price: |
155.1244 |
Distance to strike price %: |
12.61% |
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 %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.070 |
High: |
2.210 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.29% |
1 Month |
|
|
-14.80% |
3 Months |
|
|
-21.98% |
YTD |
|
|
+83.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.180 |
2.020 |
1M High / 1M Low: |
3.200 |
1.620 |
6M High / 6M Low: |
3.460 |
0.470 |
High (YTD): |
5/16/2024 |
3.460 |
Low (YTD): |
1/5/2024 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.197 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.959 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.48% |
Volatility 6M: |
|
289.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |