BNP Paribas Knock-Out MTD
/ DE000PZ07FZ1
BNP Paribas Knock-Out MTD/ DE000PZ07FZ1 /
| 2024-06-03 2:21:01 PM |
Chg.+0.120 |
Bid2:42:31 PM |
Ask2:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
+3.00% |
4.120
Bid Size: 7,000 |
4.270
Ask Size: 7,000 |
Mettler Toledo Inter... |
966.0344 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ07FZ |
| 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: |
3.13 |
| Knock-out: |
966.0344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
380.708 |
| Distance to knock-out %: |
29.98% |
| 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: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.05% |
| 1 Month |
|
|
+44.56% |
| 3 Months |
|
|
+31.21% |
| YTD |
|
|
+43.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
3.930 |
| 1M High / 1M Low: |
5.290 |
2.800 |
| 6M High / 6M Low: |
5.290 |
1.620 |
| High (YTD): |
2024-05-16 |
5.290 |
| Low (YTD): |
2024-01-05 |
2.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.20% |
| Volatility 6M: |
|
139.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
