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BNP Paribas Knock-Out MTD/  DE000PZ1SYX3  /

EUWAX
2024-06-20  9:47:29 PM Chg.- Bid8:27:41 AM Ask8:27:41 AM Underlying Strike price Expiration date Option type
1.24EUR - 1.26
Bid Size: 4,250		 1.44
Ask Size: 4,250		 Mettler Toledo Inter... 1,584.6076 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SYX
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Put
Strike price: 1,584.6076 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.47
Knock-out: 1,584.6076
Knock-out violated on: -
Distance to knock-out: -933.4176
Distance to knock-out %: -170.73%
Distance to strike price: -933.4176
Distance to strike price %: -170.73%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.77%
1 Month  
+72.22%
3 Months
  -47.68%
YTD
  -63.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.08
1M High / 1M Low: 1.93 0.72
6M High / 6M Low: 4.31 0.66
High (YTD): 2024-01-05 4.31
Low (YTD): 2024-05-16 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.89%
Volatility 6M:   158.07%
Volatility 1Y:   -
Volatility 3Y:   -