BNP Paribas Knock-Out MET
/ DE000PC23WD9
BNP Paribas Knock-Out MET/ DE000PC23WD9 /
16/10/2024 21:43:11 |
Chg.-0.03 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
3.70EUR |
-0.80% |
- Bid Size: - |
- Ask Size: - |
MetLife Inc |
47.2034 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC23WD |
Currency: |
EUR |
Underlying: |
MetLife Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.2034 USD |
Maturity: |
Endless |
Issue date: |
09/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.12 |
Knock-out: |
47.2034 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.6267 |
Distance to knock-out %: |
43.67% |
Distance to strike price: |
33.6267 |
Distance to strike price %: |
43.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.72 |
High: |
3.77 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.23% |
1 Month |
|
|
+24.16% |
3 Months |
|
|
+28.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.73 |
3.55 |
1M High / 1M Low: |
3.73 |
2.98 |
6M High / 6M Low: |
3.73 |
2.09 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.92% |
Volatility 6M: |
|
53.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |