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BNP Paribas Knock-Out MTD/  DE000PC2AEK5  /

Frankfurt Zert./BNP
2024-06-21  8:50:35 AM Chg.-0.050 Bid9:01:11 AM Ask9:01:11 AM Underlying Strike price Expiration date Option type
3.130EUR -1.57% 3.120
Bid Size: 2,125		 3.300
Ask Size: 2,125		 Mettler Toledo Inter... 1,120.505 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AEK
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,120.505 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 1,176.5303
Knock-out violated on: -
Distance to knock-out: -552.2472
Distance to knock-out %: -101.01%
Distance to strike price: -499.9159
Distance to strike price %: -91.44%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.98%
3 Months  
+35.50%
YTD  
+103.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.040
1M High / 1M Low: 3.770 2.510
6M High / 6M Low: 3.880 0.660
High (YTD): 2024-05-16 3.880
Low (YTD): 2024-01-05 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   3.208
Avg. volume 1W:   0.000
Avg. price 1M:   3.125
Avg. volume 1M:   0.000
Avg. price 6M:   1.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.07%
Volatility 6M:   258.29%
Volatility 1Y:   -
Volatility 3Y:   -