BNP Paribas Knock-Out MTD/  DE000PC2FYC9  /

EUWAX
2024-06-21  6:43:41 PM Chg.+0.03 Bid7:21:29 PM Ask7:21:29 PM Underlying Strike price Expiration date Option type
3.13EUR +0.97% 3.13
Bid Size: 25,500
3.16
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: 3.15
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+22.27%
3 Months
  -25.83%
YTD
  -40.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.93
1M High / 1M Low: 3.78 2.56
6M High / 6M Low: 6.13 2.49
High (YTD): 2024-02-13 6.13
Low (YTD): 2024-05-16 2.49
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.45%
Volatility 6M:   81.60%
Volatility 1Y:   -
Volatility 3Y:   -