BNP Paribas Knock-Out MTD
/ DE000PC2AEK5
BNP Paribas Knock-Out MTD/ DE000PC2AEK5 /
2024-06-20 9:45:51 PM |
Chg.- |
Bid8:05:02 AM |
Ask8:05:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.20EUR |
- |
3.15 Bid Size: 2,125 |
3.36 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: |
3.35 |
High: |
3.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.24% |
1 Month |
|
|
-15.34% |
3 Months |
|
|
+38.53% |
YTD |
|
|
+107.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.35 |
3.04 |
1M High / 1M Low: |
3.78 |
2.54 |
6M High / 6M Low: |
3.87 |
0.62 |
High (YTD): |
2024-05-16 |
3.87 |
Low (YTD): |
2024-01-05 |
0.62 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.93% |
Volatility 6M: |
|
240.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |