BNP Paribas Knock-Out MET
/ DE000PC23WE7
BNP Paribas Knock-Out MET/ DE000PC23WE7 /
| 12/07/2024 21:50:34 |
Chg.+0.100 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+3.28% |
3.120
Bid Size: 17,000 |
3.130
Ask Size: 17,000 |
MetLife Inc |
41.1934 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC23WE |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.1934 USD |
| Maturity: |
Endless |
| Issue date: |
09/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
41.1934 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.4853 |
| Distance to knock-out %: |
42.12% |
| Distance to strike price: |
27.4853 |
| Distance to strike price %: |
42.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.040 |
| High: |
3.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.70% |
| 1 Month |
|
|
+14.13% |
| 3 Months |
|
|
+6.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.800 |
| 1M High / 1M Low: |
3.150 |
2.760 |
| 6M High / 6M Low: |
3.290 |
2.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.38% |
| Volatility 6M: |
|
38.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
