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BNP Paribas Knock-Out MET/  DE000PN64BM5  /

Frankfurt Zert./BNP
8/9/2024  9:50:25 PM Chg.+0.040 Bid9:56:44 PM Ask9:56:44 PM Underlying Strike price Expiration date Option type
2.060EUR +1.98% 2.070
Bid Size: 18,000		 2.080
Ask Size: 18,000		 MetLife Inc 47.8989 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN64BM
Currency: EUR
Underlying: MetLife Inc
Type: Knock-out
Option type: Call
Strike price: 47.8989 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 55.0837
Knock-out violated on: -
Distance to knock-out: 13.4817
Distance to knock-out %: 21.08%
Distance to strike price: 20.0637
Distance to strike price %: 31.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.81%
1 Month
  -13.45%
3 Months
  -14.52%
YTD  
+12.57%
1 Year  
+18.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.810
1M High / 1M Low: 2.710 1.810
6M High / 6M Low: 2.710 1.810
High (YTD): 7/31/2024 2.710
Low (YTD): 2/1/2024 1.750
52W High: 7/31/2024 2.710
52W Low: 10/27/2023 1.200
Avg. price 1W:   1.966
Avg. volume 1W:   0.000
Avg. price 1M:   2.391
Avg. volume 1M:   0.000
Avg. price 6M:   2.266
Avg. volume 6M:   0.000
Avg. price 1Y:   1.996
Avg. volume 1Y:   0.000
Volatility 1M:   100.32%
Volatility 6M:   55.46%
Volatility 1Y:   63.29%
Volatility 3Y:   -