OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MET/  DE000PD74K23  /

EUWAX
2024-08-09  9:37:58 PM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.93EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 MetLife Inc 38.431 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD74K2
Currency: EUR
Underlying: MetLife Inc
Type: Knock-out
Option type: Call
Strike price: 38.431 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 44.1957
Knock-out violated on: -
Distance to knock-out: 19.7483
Distance to knock-out %: 30.88%
Distance to strike price: 25.513
Distance to strike price %: 39.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -6.98%
3 Months
  -10.67%
YTD  
+10.98%
1 Year  
+16.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.67
1M High / 1M Low: 3.58 2.67
6M High / 6M Low: 3.58 2.67
High (YTD): 2024-07-31 3.58
Low (YTD): 2024-02-01 2.57
52W High: 2024-07-31 3.58
52W Low: 2023-10-27 2.04
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   73.74%
Volatility 6M:   41.07%
Volatility 1Y:   44.40%
Volatility 3Y:   -