BNP Paribas Knock-Out MTD
/ DE000PC2FGW4
BNP Paribas Knock-Out MTD/ DE000PC2FGW4 /
| 11/6/2024 5:35:20 PM |
Chg.+0.200 |
Bid5:45:23 PM |
Ask5:45:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
+5.67% |
3.720
Bid Size: 24,000 |
3.750
Ask Size: 24,000 |
Mettler Toledo Inter... |
1,771.9521 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2FGW |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,771.9521 USD |
| Maturity: |
Endless |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.54 |
| Knock-out: |
1,683.3545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-331.4305 |
| Distance to knock-out %: |
-27.43% |
| Distance to strike price: |
-412.4604 |
| Distance to strike price %: |
-34.14% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.360 |
| High: |
3.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.25% |
| 1 Month |
|
|
+26.87% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
-28.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
3.530 |
| 1M High / 1M Low: |
4.510 |
2.880 |
| 6M High / 6M Low: |
5.020 |
2.350 |
| High (YTD): |
2/13/2024 |
6.050 |
| Low (YTD): |
7/31/2024 |
2.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.72% |
| Volatility 6M: |
|
127.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
