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BNP Paribas Knock-Out MET/  DE000PN64BM5  /

Frankfurt Zert./BNP
7/12/2024  9:50:22 PM Chg.+0.090 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
2.380EUR +3.93% 2.360
Bid Size: 17,000		 2.370
Ask Size: 17,000		 MetLife Inc 47.931 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: 47.931 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 55.1207
Knock-out violated on: -
Distance to knock-out: 14.7155
Distance to knock-out %: 22.55%
Distance to strike price: 21.3077
Distance to strike price %: 32.65%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.10%
1 Month  
+20.20%
3 Months  
+9.17%
YTD  
+30.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.030
1M High / 1M Low: 2.380 1.980
6M High / 6M Low: 2.540 1.750
High (YTD): 3/28/2024 2.540
Low (YTD): 2/1/2024 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.200
Avg. volume 1W:   0.000
Avg. price 1M:   2.154
Avg. volume 1M:   0.000
Avg. price 6M:   2.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.55%
Volatility 6M:   51.29%
Volatility 1Y:   -
Volatility 3Y:   -