BNP Paribas Knock-Out MTD
/ DE000PC2FYC9
BNP Paribas Knock-Out MTD/ DE000PC2FYC9 /
| 2024-06-21 3:50:38 PM |
Chg.-0.060 |
Bid3:55:44 PM |
Ask3:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.060EUR |
-1.92% |
3.080
Bid Size: 25,500 |
3.110
Ask Size: 25,500 |
Mettler Toledo Inter... |
1,784.4261 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2FYC |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,784.4261 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.31 |
| Knock-out: |
1,784.4261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,120.061 |
| Distance to knock-out %: |
-204.87% |
| Distance to strike price: |
-1,120.061 |
| Distance to strike price %: |
-204.87% |
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: |
3.130 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+19.07% |
| 3 Months |
|
|
-27.49% |
| YTD |
|
|
-41.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
2.920 |
| 1M High / 1M Low: |
3.800 |
2.570 |
| 6M High / 6M Low: |
6.110 |
2.470 |
| High (YTD): |
2024-02-13 |
6.110 |
| Low (YTD): |
2024-05-16 |
2.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.65% |
| Volatility 6M: |
|
93.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
