BNP Paribas Knock-Out MTD
/ DE000PC2FYC9
BNP Paribas Knock-Out MTD/ DE000PC2FYC9 /
8/28/2024 9:50:41 PM |
Chg.-0.050 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.240EUR |
-1.52% |
3.260 Bid Size: 9,000 |
3.290 Ask Size: 9,000 |
Mettler Toledo Inter... |
1,778.8279 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2FYC |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,778.8279 USD |
Maturity: |
Endless |
Issue date: |
12/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.87 |
Knock-out: |
1,778.8279 |
Knock-out violated on: |
- |
Distance to knock-out: |
-361.7499 |
Distance to knock-out %: |
-29.42% |
Distance to strike price: |
-361.7499 |
Distance to strike price %: |
-29.42% |
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 %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.270 |
High: |
3.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.89% |
1 Month |
|
|
+3.85% |
3 Months |
|
|
+2.86% |
YTD |
|
|
-38.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.310 |
3.180 |
1M High / 1M Low: |
3.910 |
2.420 |
6M High / 6M Low: |
5.730 |
2.420 |
High (YTD): |
2/13/2024 |
6.110 |
Low (YTD): |
7/31/2024 |
2.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.928 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.81% |
Volatility 6M: |
|
113.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |