OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MTD/  DE000PZ067M7  /

Frankfurt Zert./BNP
2024-06-03  4:05:28 PM Chg.+0.040 Bid4:10:46 PM Ask4:10:46 PM Underlying Strike price Expiration date Option type
3.970EUR +1.02% 4.020
Bid Size: 21,000		 4.050
Ask Size: 21,000		 Mettler Toledo Inter... 966.0344 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ067M
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 966.0344 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 1,014.3361
Knock-out violated on: -
Distance to knock-out: 336.2467
Distance to knock-out %: 26.48%
Distance to strike price: 380.708
Distance to strike price %: 29.98%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.12%
1 Month  
+42.81%
3 Months  
+28.90%
YTD  
+41.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 3.870
1M High / 1M Low: 5.220 2.740
6M High / 6M Low: 5.220 1.560
High (YTD): 2024-05-16 5.220
Low (YTD): 2024-01-05 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.296
Avg. volume 1W:   0.000
Avg. price 1M:   4.319
Avg. volume 1M:   0.000
Avg. price 6M:   2.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.83%
Volatility 6M:   143.21%
Volatility 1Y:   -
Volatility 3Y:   -