BNP Paribas Knock-Out MTD
/ DE000PZ1C585
BNP Paribas Knock-Out MTD/ DE000PZ1C585 /
| 2024-06-03 2:50:30 PM |
Chg.+0.120 |
Bid2:53:22 PM |
Ask2:53:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
+3.97% |
3.140
Bid Size: 9,000 |
3.290
Ask Size: 9,000 |
Mettler Toledo Inter... |
1,071.5371 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1C58 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,071.5371 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.09 |
| Knock-out: |
1,071.5371 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
283.5936 |
| Distance to knock-out %: |
22.33% |
| Distance to strike price: |
283.5936 |
| Distance to strike price %: |
22.33% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.170 |
| High: |
3.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.07% |
| 1 Month |
|
|
+67.02% |
| 3 Months |
|
|
+42.73% |
| YTD |
|
|
+60.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
2.960 |
| 1M High / 1M Low: |
4.320 |
1.830 |
| 6M High / 6M Low: |
4.320 |
0.710 |
| High (YTD): |
2024-05-16 |
4.320 |
| Low (YTD): |
2024-01-05 |
1.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.51% |
| Volatility 6M: |
|
217.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
